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

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 ¥18.37B. The company's EPS TTM is ¥17.29; its P/E ratio is 17.60; and it has a dividend yield of 3.83%. Ochi Holdings Co., Ltd. is scheduled to report earnings on May 8, 2025, 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¥ 15.55B¥ 15.62B¥ 15.09B¥ 13.08B
Operating Income¥ 1.45B¥ 2.15B¥ 2.95B¥ 3.06B¥ 1.94B
EBITDA¥ 3.27B¥ 4.46B¥ 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¥ -8.19B¥ -7.96B¥ -6.83B¥ -4.58B
Total Liabilities¥ 46.51B¥ 42.99B¥ 42.98B¥ 43.02B¥ 39.76B
Stockholders' Equity¥ 23.50B¥ 23.32B¥ 21.53B¥ 19.77B¥ 17.11B
Cash Flow
Free Cash Flow¥ 996.00M¥ 1.29B¥ 1.66B¥ 2.95B¥ 1.83B
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

Ochi Holdings Co., Ltd. Debt to Assets

Ochi Holdings Co., Ltd. Cash Flow

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

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