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  1. JP-listed companies
  2. OHISHI SANGYO CO.,LTD.
  3. Financials
  4. FCF margin (%)

OHISHI SANGYO CO.,LTD.【JP:3943】

Market cap
¥13.8B
P/E ratio
14.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20251.9-29.11%
Mar 31, 20242.7+219.04%
Mar 31, 20230.8-84.11%
Mar 31, 20225.3-24.55%
Mar 31, 20217.1+9.64%
Mar 31, 20206.5+68.61%
Mar 31, 20193.8+25.35%
Mar 31, 20183.1-34.98%
Mar 31, 20174.7-38.50%
Mar 31, 20167.6-618.82%
Mar 31, 2015-1.5

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 (%)