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

OHISHI SANGYO CO.,LTD.【JP:3943】

Market cap
¥13.9B
P/E ratio
14.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20253,221-3.79%
Mar 31, 20243,348-1.06%
Mar 31, 20233,384+15.85%
Mar 31, 20222,921-14.05%
Mar 31, 20213,399+3.19%
Mar 31, 20203,293-4.77%
Mar 31, 20193,458-1.19%
Mar 31, 20183,500+11.80%
Mar 31, 20173,130-1.39%
Mar 31, 20163,174-6.73%
Mar 31, 20153,404

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 (%)