AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Oji Holdings Corporation
  3. Financials
  4. FCF margin (%)

Oji Holdings Corporation【JP:3861】

Market cap
¥962.3B
P/E ratio
17.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-2.7-151.68%
Mar 31, 20245.2-216.57%
Mar 31, 2023-4.4-245.43%
Mar 31, 20223.1+28.05%
Mar 31, 20212.4+12.31%
Mar 31, 20202.1-59.50%
Mar 31, 20195.2+33.40%
Mar 31, 20183.9-44.75%
Mar 31, 20177.1+52.08%
Mar 31, 20164.7+199.77%
Mar 31, 20151.6

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 (%)