AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. OHISHI SANGYO CO.,LTD.
  3. Financials
  4. Free cash flow

OHISHI SANGYO CO.,LTD.【JP:3943】

Market cap
¥13.9B
P/E ratio
14.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025451-24.20%
Mar 31, 2024595+221.62%
Mar 31, 2023185-82.48%
Mar 31, 20221,056-19.85%
Mar 31, 20211,317+6.49%
Mar 31, 20201,237+71.83%
Mar 31, 2019720+28.20%
Mar 31, 2018562-30.75%
Mar 31, 2017811-40.90%
Mar 31, 20161,372-621.16%
Mar 31, 2015-263

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 (%)