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  1. JP-listed companies
  2. Oji Holdings Corporation
  3. Financials
  4. Total cash & short-term investments

Oji Holdings Corporation【JP:3861】

Market cap
¥941B
P/E ratio
17.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202565,863+4.78%
Mar 31, 202462,860+10.14%
Mar 31, 202357,073+2.24%
Mar 31, 202255,823-59.03%
Mar 31, 2021136,254+61.58%
Mar 31, 202084,324-4.42%
Mar 31, 201988,227+40.57%
Mar 31, 201862,763+17.05%
Mar 31, 201753,620+4.21%
Mar 31, 201651,454-17.39%
Mar 31, 201562,284

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 EPSAdjusted 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 (%)