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Oji Holdings Corp (JP:3861)
:3861
Japanese Market

Oji Holdings (3861) Financial Statements

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Oji Holdings Financial Overview

Oji Holdings's market cap is currently ¥712.81B. The company's EPS TTM is ¥-3.86; its P/E ratio is 15.20; and it has a dividend yield of 3.33%. Oji Holdings is scheduled to report earnings on May 13, 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¥ 1.85T¥ 1.70T¥ 1.71T¥ 1.47T¥ 1.36T
Gross Profit¥ 338.85B¥ 324.08B¥ 340.00B¥ 343.95B¥ 327.43B
Operating Income¥ 67.69B¥ 72.60B¥ 84.82B¥ 120.12B¥ 84.79B
EBITDA¥ 187.18B¥ 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¥ 837.88B¥ 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
Currency in JPY

Oji Holdings Earnings and Revenue History

Oji Holdings Debt to Assets

Oji Holdings Cash Flow

Oji Holdings Forecast EPS vs Actual EPS

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