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Oji Holdings Corp (JP:3861)
OTHER OTC:3861
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.85T | ¥ 1.70T | ¥ 1.71T | ¥ 1.47T | ¥ 1.36T |
| Gross Profit | ¥ 349.39B | ¥ 324.08B | ¥ 340.00B | ¥ 343.95B | ¥ 327.43B |
| Operating Income | ¥ 67.69B | ¥ 72.60B | ¥ 84.82B | ¥ 120.12B | ¥ 84.79B |
| EBITDA | ¥ 199.47B | ¥ 166.15B | ¥ 165.02B | ¥ 202.64B | ¥ 151.53B |
| Net Income | ¥ 46.17B | ¥ 50.81B | ¥ 56.48B | ¥ 87.51B | ¥ 49.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 65.86B | ¥ 62.86B | ¥ 57.07B | ¥ 55.82B | ¥ 136.25B |
| Total Assets | ¥ 2.64T | ¥ 2.44T | ¥ 2.30T | ¥ 2.05T | ¥ 1.98T |
| Total Debt | ¥ 903.39B | ¥ 736.72B | ¥ 788.34B | ¥ 650.51B | ¥ 647.68B |
| Net Debt | ¥ 844.96B | ¥ 678.63B | ¥ 737.56B | ¥ 605.76B | ¥ 517.15B |
| Total Liabilities | ¥ 1.50T | ¥ 1.35T | ¥ 1.33T | ¥ 1.18T | ¥ 1.12T |
| Stockholders' Equity | ¥ 1.10T | ¥ 1.07T | ¥ 937.08B | ¥ 851.39B | ¥ 751.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -49.51B | ¥ 87.88B | ¥ -75.85B | ¥ 44.93B | ¥ 32.43B |
| Operating Cash Flow | ¥ 94.42B | ¥ 202.90B | ¥ 18.26B | ¥ 143.59B | ¥ 127.11B |
| Investing Cash Flow | ¥ -154.91B | ¥ -118.00B | ¥ -123.27B | ¥ -92.57B | ¥ -91.56B |
| Financing Cash Flow | ¥ 60.97B | ¥ -84.90B | ¥ 101.79B | ¥ -136.00B | ¥ 19.93B |