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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 ¥9.95B. The company's EPS TTM is ¥140.885; its P/E ratio is 8.28; and it has a dividend yield of 2.74%. Ohishi Sangyo Co., Ltd. is scheduled to report earnings on February 14, 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¥ 21.96B¥ 21.79B¥ 19.75B¥ 18.60B¥ 19.14B
Gross Profit¥ 4.20B¥ 4.20B¥ 4.31B¥ 4.14B¥ 4.09B
Operating Income¥ 1.09B¥ 1.13B¥ 1.29B¥ 1.21B¥ 998.00M
EBITDA¥ 1.97B¥ 1.88B¥ 2.00B¥ 2.12B¥ 1.76B
Net Income¥ 1.06B¥ 902.00M¥ 1.06B¥ 946.46M¥ 827.00M
Balance Sheet
Cash & Short-Term Investments¥ 7.41B¥ 7.54B¥ 7.74B¥ 7.05B¥ 6.13B
Total Assets¥ 26.07B¥ 25.54B¥ 24.20B¥ 22.49B¥ 21.96B
Total Debt¥ 702.00M¥ 1.08B¥ 1.05B¥ 1.09B¥ 1.24B
Net Debt¥ -6.71B¥ -6.46B¥ -6.69B¥ -5.96B¥ -4.66B
Total Liabilities¥ 8.33B¥ 9.00B¥ 8.48B¥ 7.76B¥ 8.16B
Stockholders' Equity¥ 17.68B¥ 16.50B¥ 15.68B¥ 14.70B¥ 13.77B
Cash Flow
Free Cash Flow¥ 486.00M¥ 100.00M¥ 987.00M¥ 1.24B¥ 1.24B
Operating Cash Flow¥ 1.86B¥ 1.24B¥ 1.75B¥ 1.68B¥ 2.17B
Investing Cash Flow¥ -1.35B¥ -1.12B¥ -642.00M¥ -416.22M¥ -1.34B
Financing Cash Flow¥ -642.00M¥ -333.00M¥ -337.00M¥ -336.83M¥ -329.00M
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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