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  1. JP-listed companies
  2. Oji Holdings Corporation
  3. Financials
  4. Free cash flow

Oji Holdings Corporation【JP:3861】

Market cap
¥993.8B
P/E ratio
18.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-49,514-156.34%
Mar 31, 202487,878-215.86%
Mar 31, 2023-75,847-268.82%
Mar 31, 202244,928+38.53%
Mar 31, 202132,433+1.24%
Mar 31, 202032,037-60.63%
Mar 31, 201981,374+39.25%
Mar 31, 201858,439-42.98%
Mar 31, 2017102,487+52.75%
Mar 31, 201667,096+218.97%
Mar 31, 201521,035

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 (%)