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  1. JP-listed companies
  2. OHISHI SANGYO CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

OHISHI SANGYO CO.,LTD.【JP:3943】

Market cap
¥13.5B
P/E ratio
14.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20257,441+0.43%
Mar 31, 20247,409-1.71%
Mar 31, 20237,538-2.62%
Mar 31, 20227,741+9.75%
Mar 31, 20217,054+15.09%
Mar 31, 20206,129+10.71%
Mar 31, 20195,536+2.86%
Mar 31, 20185,382+0.01%
Mar 31, 20175,381+17.63%
Mar 31, 20164,575+28.00%
Mar 31, 20153,574

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 (%)