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Ochi Holdings Co., Ltd. (JP:3166)
:3166
Japanese Market
3166
Ochi Holdings Co., Ltd.
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Ochi Holdings Co., Ltd. (3166) Financial Statements

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Ochi Holdings Co., Ltd. Financial Overview

Ochi Holdings Co., Ltd.'s market cap is currently ¥19.03B. The company's EPS TTM is ¥32.81; its P/E ratio is 11.06; and it has a dividend yield of 3.75%. Ochi Holdings Co., Ltd. is scheduled to report earnings on February 4, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 117.08B¥ 113.37B¥ 115.61B¥ 111.88B¥ 101.84B
Gross Profit¥ 15.39B¥ 14.84B¥ 14.99B¥ 14.57B¥ 12.61B
Operating Income¥ 1.40B¥ 2.13B¥ 2.92B¥ 3.04B¥ 1.94B
EBITDA¥ 2.62B¥ 3.22B¥ 3.88B¥ 3.94B¥ 2.87B
Net Income¥ 1.04B¥ 2.09B¥ 2.48B¥ 3.45B¥ 1.79B
Balance Sheet
Cash & Short-Term Investments¥ 15.56B¥ 14.60B¥ 14.15B¥ 12.20B¥ 10.73B
Total Assets¥ 70.04B¥ 66.34B¥ 64.53B¥ 62.83B¥ 56.91B
Total Debt¥ 8.09B¥ 6.37B¥ 6.19B¥ 5.37B¥ 6.15B
Net Debt¥ -7.47B¥ -8.23B¥ -7.96B¥ -6.83B¥ -4.58B
Total Liabilities¥ 46.51B¥ 42.99B¥ 42.97B¥ 43.02B¥ 39.75B
Stockholders' Equity¥ 23.50B¥ 23.32B¥ 21.53B¥ 19.77B¥ 17.11B
Cash Flow
Free Cash Flow¥ 996.00M¥ 1.34B¥ 1.72B¥ 3.05B¥ 2.02B
Operating Cash Flow¥ 1.88B¥ 3.38B¥ 1.86B¥ 3.43B¥ 2.19B
Investing Cash Flow¥ -1.22B¥ -1.54B¥ 364.00M¥ -532.00M¥ 877.00M
Financing Cash Flow¥ -278.00M¥ -1.29B¥ -376.00M¥ -1.45B¥ -541.00M
Currency in JPY

Ochi Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Ochi Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Ochi Holdings Co., Ltd. Cash Flow

Cash Flow >

Ochi Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >