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  1. JP-listed companies
  2. OHISHI SANGYO CO.,LTD.
  3. Financials
  4. EBITDA

OHISHI SANGYO CO.,LTD.【JP:3943】

Market cap
¥13.8B
P/E ratio
14.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20251,904-2.91%
Mar 31, 20241,961+5.09%
Mar 31, 20231,866-5.93%
Mar 31, 20221,984+4.84%
Mar 31, 20211,892+8.02%
Mar 31, 20201,752+16.45%
Mar 31, 20191,504-15.34%
Mar 31, 20181,777-10.59%
Mar 31, 20171,987+7.01%
Mar 31, 20161,857+36.46%
Mar 31, 20151,361

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 (%)