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

OHISHI SANGYO CO.,LTD.【JP:3943】

Market cap
¥13.2B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,160+15.88%
Mar 31, 20241,864+50.32%
Mar 31, 20231,240-29.06%
Mar 31, 20221,748+4.04%
Mar 31, 20211,680-22.45%
Mar 31, 20202,167+83.43%
Mar 31, 20191,181-18.65%
Mar 31, 20181,452-18.76%
Mar 31, 20171,787+1.58%
Mar 31, 20161,759+80.63%
Mar 31, 2015974

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)