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  1. JP-listed companies
  2. Oji Holdings Corporation
  3. Financials
  4. Total current liabilities

Oji Holdings Corporation【JP:3861】

Market cap
¥993.8B
P/E ratio
18.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025738,818+10.57%
Mar 31, 2024668,183-2.75%
Mar 31, 2023687,070+28.90%
Mar 31, 2022533,020+20.67%
Mar 31, 2021441,713-17.12%
Mar 31, 2020532,976-7.53%
Mar 31, 2019576,369+7.18%
Mar 31, 2018537,738+1.89%
Mar 31, 2017527,742+2.26%
Mar 31, 2016516,079-24.43%
Mar 31, 2015682,938

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 (%)