Oji Holdings (3861) Financial Statements

1 Followers

Oji Holdings Financial Overview

Oji Holdings's market cap is currently ¥785.71B. The company's EPS TTM is ¥23.28; its P/E ratio is 13.87; and it has a dividend yield of 3.51%. Oji Holdings is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 1.85T	¥ 1.86T	¥ 1.70T	¥ 1.71T	¥ 1.47T
Gross Profit	¥ 338.85B	¥ 312.56B	¥ 317.90B	¥ 333.92B	¥ 338.33B
Operating Income	¥ 67.69B	¥ 34.58B	¥ 72.60B	¥ 84.82B	¥ 120.12B
EBITDA	¥ 161.94B	¥ 133.57B	¥ 154.38B	¥ 158.91B	¥ 186.81B
Net Income	¥ 46.17B	¥ 55.58B	¥ 50.81B	¥ 56.48B	¥ 87.51B
Balance Sheet
Cash & Short-Term Investments	¥ 65.86B	¥ 74.97B	¥ 62.86B	¥ 57.07B	¥ 55.82B
Total Assets	¥ 2.64T	¥ 2.69T	¥ 2.44T	¥ 2.30T	¥ 2.05T
Total Debt	¥ 927.66B	¥ 955.90B	¥ 759.52B	¥ 809.95B	¥ 670.90B
Net Debt	¥ 869.23B	¥ 889.99B	¥ 701.43B	¥ 759.18B	¥ 626.15B
Total Liabilities	¥ 1.50T	¥ 1.55T	¥ 1.35T	¥ 1.33T	¥ 1.18T
Stockholders' Equity	¥ 1.10T	¥ 1.10T	¥ 1.07T	¥ 937.08B	¥ 851.39B
Cash Flow
Free Cash Flow	¥ -49.51B	¥ 20.93B	¥ 87.88B	¥ -75.85B	¥ 44.93B
Operating Cash Flow	¥ 94.42B	¥ 113.38B	¥ 202.90B	¥ 18.26B	¥ 143.59B
Investing Cash Flow	¥ -154.91B	¥ -10.18B	¥ -118.00B	¥ -123.27B	¥ -92.57B
Financing Cash Flow	¥ 60.97B	¥ -95.91B	¥ -84.90B	¥ 101.79B	¥ -136.00B

Currency in JPY

Oji Holdings Earnings and Revenue History

Income Statement >

Oji Holdings Debt to Assets

Balance Sheet >

Oji Holdings Cash Flow

Cash Flow >

Oji Holdings Forecast EPS vs Actual EPS

Earnings >