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Ohishi Sangyo Co., Ltd. (JP:3943)
:3943
Japanese Market

Ohishi Sangyo Co., Ltd. (3943) Financial Statements

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Ohishi Sangyo Co., Ltd. Financial Overview

Ohishi Sangyo Co., Ltd.'s market cap is currently ¥10.25B. The company's EPS TTM is ¥16.39; its P/E ratio is 9.91; and it has a dividend yield of 3.33%. Ohishi Sangyo Co., Ltd. is scheduled to report earnings on May 9, 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¥ 23.48B¥ 21.96B¥ 21.79B¥ 19.75B¥ 18.60B
Gross Profit¥ 4.33B¥ 4.20B¥ 4.20B¥ 4.31B¥ 4.14B
Operating Income¥ 905.00M¥ 1.09B¥ 1.13B¥ 1.29B¥ 1.21B
EBITDA¥ 2.34B¥ 1.97B¥ 1.88B¥ 2.00B¥ 2.12B
Net Income¥ 944.00M¥ 1.06B¥ 902.00M¥ 1.06B¥ 946.46M
Balance Sheet
Cash & Short-Term Investments¥ 7.44B¥ 7.41B¥ 7.54B¥ 7.74B¥ 7.05B
Total Assets¥ 26.69B¥ 26.07B¥ 25.54B¥ 24.20B¥ 22.49B
Total Debt¥ 641.00M¥ 702.00M¥ 1.08B¥ 1.05B¥ 1.09B
Net Debt¥ -6.80B¥ -6.71B¥ -6.46B¥ -6.69B¥ -5.96B
Total Liabilities¥ 7.97B¥ 8.33B¥ 9.00B¥ 8.48B¥ 7.76B
Stockholders' Equity¥ 18.66B¥ 17.68B¥ 16.50B¥ 15.68B¥ 14.70B
Cash Flow
Free Cash Flow¥ 433.00M¥ 486.00M¥ 100.00M¥ 987.00M¥ 1.24B
Operating Cash Flow¥ 2.16B¥ 1.86B¥ 1.24B¥ 1.75B¥ 1.68B
Investing Cash Flow¥ -1.77B¥ -1.35B¥ -1.12B¥ -642.00M¥ -416.22M
Financing Cash Flow¥ -388.00M¥ -642.00M¥ -333.00M¥ -337.00M¥ -336.83M
Currency in JPY

Ohishi Sangyo Co., Ltd. Earnings and Revenue History

Ohishi Sangyo Co., Ltd. Debt to Assets

Ohishi Sangyo Co., Ltd. Cash Flow

Ohishi Sangyo Co., Ltd. Forecast EPS vs Actual EPS

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