Pricing
  1. JP-listed companies
  2. OCHI HOLDINGS CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

OCHI HOLDINGS CO.,LTD. (3166)

Market cap
¥20.9B
P/E ratio
16.7x
OCHI Holdings distributes building materials and environmental equipment to retailers and homebuilders across Japan, while also providing construction services and senior housing.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,954-10.86%
Mar 31, 20242,192+15.19%
Mar 31, 20231,903+0.48%
Mar 31, 20221,894+5.75%
Mar 31, 20211,791+34.56%
Mar 31, 20201,331-14.52%
Mar 31, 20191,557-13.84%
Mar 31, 20181,807+19.20%
Mar 31, 20171,516+18.53%
Mar 31, 20161,279-9.55%
Mar 31, 20151,414

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat