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  1. JP-listed companies
  2. OHISHI SANGYO CO.,LTD.
  3. Financials
  4. Cash from investing

OHISHI SANGYO CO.,LTD. (3943)

Market cap
¥11.6B
P/E ratio
23.4x
Oishi Industries manufactures cushioning and packaging materials like pulp mold and corrugated products, plus offers software development and agricultural imports.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-2,967+67.25%
Mar 31, 2025-1,774+30.92%
Mar 31, 2024-1,355+21.31%
Mar 31, 2023-1,117+73.98%
Mar 31, 2022-642+54.25%
Mar 31, 2021-416-69.03%
Mar 31, 2020-1,344+125.99%
Mar 31, 2019-595-43.91%
Mar 31, 2018-1,060+15.23%
Mar 31, 2017-920+122.89%
Mar 31, 2016-413-67.86%
Mar 31, 2015-1,284

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 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 (%)
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