RankingsPricing
  1. JP-listed companies
  2. OHISHI SANGYO CO.,LTD.
  3. Financials
  4. Accounts receivable, net

OHISHI SANGYO CO.,LTD.【JP:3943】

Market cap
¥13.2B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 20253,740-5.34%
Mar 31, 20243,951-2.64%
Mar 31, 20234,058+2.55%
Mar 31, 20223,957-1.34%
Mar 31, 20214,011-1.91%
Mar 31, 20204,089-2.51%
Mar 31, 20194,194-3.37%
Mar 31, 20184,341+13.14%
Mar 31, 20173,836+2.46%
Mar 31, 20163,744-4.71%
Mar 31, 20153,929

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)