Page: Company Financials
Ohishi Sangyo Co., Ltd.
$1,428.00
-4.00 (-0.28%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1,329.33 | 818.75 | 505.31 | 432.25 |
| Market Capitalization | 10,390.86M | 5,833.97M | 1,955.89M | 1,670.14M |
| (-) Cash & Equivalents | 7,183.00M | 7,271.75M | 7,429.00M | 7,422.50M |
| (+) Total Debt | 686.33M | 526.75M | 883.25M | 1,024.00M |
| Enterprise Value | 3,894.19M | -911.03M | -4,589.86M | -4,728.36M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23,583M | 22,593M | 23,485M | 21,964M | 21,788M | 19,752M | 18,595M | 19,145M |
| Cost of Revenue | 19,088M | 18,412M | 19,157M | 17,761M | 17,588M | 15,441M | 14,451M | 15,059M |
| Gross Profit | 4,495M | 4,181M | 4,328M | 4,203M | 4,200M | 4,311M | 4,145M | 4,086M |
| Gross Profit Margin | 19.1% | 18.5% | 18.4% | 19.1% | 19.3% | 21.8% | 22.3% | 21.3% |
| R&D Expenses | 193M | 91M | 193M | 181M | 147M | 144M | 115M | 115M |
| SG&A Expenses | 3,573M | 3,117M | 3,423M | 3,006M | 3,010M | 2,959M | 2,877M | 3,035M |
| Operating Expenses | 3,573M | 3,274M | 3,423M | 3,117M | 3,074M | 3,023M | 2,933M | 2,846M |
| Operating Income (EBIT) | 922M | 907M | 905M | 1,086M | 1,126M | 1,288M | 1,212M | 1,240M |
| Operating Income Margin | 3.9% | 4.0% | 3.9% | 4.9% | 5.2% | 6.5% | 6.5% | 6.5% |
| Interest Income | 6M | 3M | 11M | 3M | 0M | 1M | 2M | 2M |
| Interest Expense | 19M | 24M | 18M | 31M | 29M | 25M | 33M | 49M |
| Net Interest Income | -13M | -21M | -7M | -28M | -29M | -24M | -31M | -47M |
| Unusual Items | 231M | 406M | 422M | 480M | 117M | 251M | 216M | 24M |
| EBT Excluding Unusual Items | 909M | 886M | 898M | 1,058M | 1,097M | 1,264M | 1,181M | 1,193M |
| Pre-Tax Income | 1,140M | 1,292M | 1,320M | 1,538M | 1,214M | 1,515M | 1,396M | 1,217M |
| Pre-Tax Margin | 4.8% | 5.7% | 5.6% | 7.0% | 5.6% | 7.7% | 7.5% | 6.4% |
| Income Tax Expense | 348M | 388M | 375M | 470M | 307M | 454M | 447M | 386M |
| Net Income | 791M | 901M | 944M | 1,065M | 902M | 1,056M | 946M | 827M |
| Net Income Margin | 3.4% | 4.0% | 4.0% | 4.8% | 4.1% | 5.3% | 5.1% | 4.3% |
| Depreciation & Amortization | 1,109M | 931M | 1,003M | 887M | 753M | 707M | 692M | 763M |
| EBITDA | 2,031M | 1,838M | 1,908M | 1,973M | 1,879M | 1,995M | 1,904M | 2,003M |
| EBITDA Margin | 8.6% | 8.1% | 8.1% | 9.0% | 8.6% | 10.1% | 10.2% | 10.5% |
| NOPAT | 641M | 635M | 648M | 754M | 841M | 902M | 824M | 847M |
| NOPAT Margin | 2.7% | 2.8% | 2.8% | 3.4% | 3.9% | 4.6% | 4.4% | 4.4% |
| Owner's Earnings | 1,900M | 1,832M | 220M | 574M | 515M | 1,002M | 1,197M | 660M |
| Owner's Earnings Margin | 8.1% | 8.1% | 0.9% | 2.6% | 2.4% | 5.1% | 6.4% | 3.4% |
| EPS (Basic) | 101.52 | 116.28 | 121.45 | 137.53 | 116.84 | 136.87 | 122.57 | 214.25 |
| EPS (Diluted) | 101.29 | 154.94 | 121.45 | 137.53 | 233.50 | 273.58 | 245.26 | 214.25 |
| Shares (Basic) | 8M | 6M | 8M | 8M | 4M | 4M | 4M | 4M |
| Shares (Diluted) | 8M | 6M | 8M | 8M | 4M | 4M | 4M | 4M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 7,228.00M | 6,880.00M | 7,441.00M | 7,409.00M | 7,538.00M | 7,741.00M | 7,053.67M | 5,909.19M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 219.50M |
| Cash & Short-Term Investments | 7,228.00M | 6,880.00M | 7,441.00M | 7,409.00M | 7,538.00M | 7,741.00M | 7,053.67M | 6,128.69M |
| Net Receivables | 3,596.00M | 5,094.00M | 4,978.00M | 5,068.00M | 5,081.00M | 4,888.00M | 4,590.05M | 4,614.84M |
| Inventory | 2,579.00M | 2,717.00M | 2,807.00M | 2,692.00M | 2,748.00M | 2,162.00M | 1,829.02M | 2,028.63M |
| Other Current Assets | 1,484.00M | 307.00M | 280.00M | 237.00M | 168.00M | 265.00M | 225.20M | 309.03M |
| Total Current Assets | 14,887.00M | 14,998.00M | 15,506.00M | 15,406.00M | 15,535.00M | 15,056.00M | 13,697.93M | 13,081.20M |
| Property, Plant & Equipment | 9,388.00M | 9,349.00M | 8,914.00M | 8,284.00M | 7,849.00M | 7,069.00M | 6,749.36M | 6,991.99M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.30M | 0.00M |
| Intangible Assets | 200.00M | 200.00M | 213.00M | 221.00M | 224.00M | 170.00M | 166.00M | 127.00M |
| Long-Term Investments | 1,697.00M | 1,523.00M | 1,528.00M | 1,634.00M | 1,273.00M | 1,253.00M | 1,250.90M | 1,016.69M |
| Tax Assets | 0.00M | 0.00M | 291.00M | 288.00M | 397.00M | 380.00M | 378.76M | 468.09M |
| Other Non-Current Assets | 482.00M | 582.00M | 240.00M | 239.00M | 263.00M | 275.00M | 250.24M | 274.05M |
| Other Assets | 1.00M | 0.00M | 0.00M | 0.00M | 2.00M | 2.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 11,768.00M | 11,654.00M | 11,186.00M | 10,666.00M | 10,008.00M | 9,149.00M | 8,795.57M | 8,877.82M |
| Total Assets | 26,655.00M | 26,652.00M | 26,692.00M | 26,072.00M | 25,543.00M | 24,205.00M | 22,493.50M | 21,959.02M |
| Accounts Payable | 1,526.00M | 3,704.00M | 3,833.00M | 3,730.00M | 3,921.00M | 3,796.00M | 3,133.79M | 3,430.40M |
| Short-Term Debt | 478.00M | 544.00M | 525.00M | 580.00M | 929.00M | 829.00M | 780.99M | 813.12M |
| Tax Payables | 162.00M | 0.00M | 0.00M | 302.00M | 175.00M | 271.00M | 417.96M | 270.71M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 571.00M | 567.00M | 539.00M | 660.40M | 270.71M |
| Other Current Liabilities | 3,970.00M | 1,804.00M | 1,386.00M | 1,116.00M | 1,359.00M | 845.98M | 685.49M | 924.26M |
| Total Current Liabilities | 6,136.00M | 6,052.00M | 5,744.00M | 6,299.00M | 6,951.00M | 6,280.98M | 5,678.62M | 5,709.19M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M | 85.00M | 159.32M | 259.26M |
| Capital Lease Obligations | 0.00M | 0.00M | 116.00M | 122.00M | 140.00M | 141.00M | 149.01M | 147.13M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 200.00M | 194.00M | 164.00M | 196.00M | 141.75M | 105.40M |
| Other Non-Current Liabilities | 1,658.00M | 1,272.00M | 1,370.00M | 1,465.00M | 1,485.00M | 1,523.00M | 1,554.39M | 1,679.83M |
| Total Non-Current Liabilities | 1,658.00M | 1,272.00M | 1,686.00M | 1,781.00M | 1,799.00M | 1,945.00M | 2,004.48M | 2,191.62M |
| Total Liabilities | 7,794.00M | 7,324.00M | 7,430.00M | 8,080.00M | 8,750.00M | 8,225.98M | 7,683.10M | 7,900.81M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 128.00M | 0.00M |
| Common Stock | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M | 466.40M | 466.40M |
| Retained Earnings | 17,989.00M | 17,899.00M | 17,973.00M | 17,281.00M | 16,469.00M | 15,831.00M | 15,008.29M | 14,290.38M |
| Accumulated OCI | 869.00M | 744.00M | 801.00M | 558.00M | 184.00M | 33.00M | -128.00M | -335.15M |
| Minority Interest | 61.00M | 62.00M | 64.00M | 56.00M | 52.00M | 43.00M | 36.59M | 32.51M |
| Total Shareholders’ Equity | 19,324.00M | 19,109.00M | 19,240.00M | 18,305.00M | 17,119.00M | 16,330.00M | 15,474.69M | 14,421.63M |
| Total Equity | 19,385.00M | 19,171.00M | 19,304.00M | 18,361.00M | 17,171.00M | 16,373.00M | 15,511.28M | 14,454.14M |
| Total Liabilities & Equity | 27,179.00M | 26,495.00M | 26,734.00M | 26,441.00M | 25,921.00M | 24,598.98M | 23,194.38M | 22,354.95M |
| Tangible Assets | 26,455.00M | 26,452.00M | 26,479.00M | 25,851.00M | 25,319.00M | 24,035.00M | 22,327.20M | 21,832.02M |
| Tangible Equity | 19,185.00M | 18,971.00M | 19,091.00M | 18,140.00M | 16,947.00M | 16,203.00M | 15,344.98M | 14,327.14M |
| Tangible Book Value | 19,185.00M | 18,971.00M | 19,091.00M | 18,140.00M | 16,947.00M | 16,203.00M | 15,344.98M | 14,327.14M |
| Total Investments | 1,987.00M | 1,523.00M | 1,528.00M | 1,634.00M | 1,273.00M | 1,253.00M | 1,250.90M | 1,236.20M |
| Net Debt | -6,750.00M | -6,336.00M | -6,916.00M | -6,829.00M | -6,599.00M | -6,827.00M | -6,113.36M | -4,836.81M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 8,751.0M | 8,650.0M | 9,196.0M | 8,831.0M | 8,313.0M | 8,499.0M | 7,925.1M | 7,112.7M |
| Total Capital | 19,278.0M | 19,512.0M | 19,301.0M | 18,384.0M | 17,574.0M | 16,737.0M | 15,791.0M | 15,011.3M |
| Capital Employed | 20,519.0M | 20,304.0M | 20,382.0M | 19,497.0M | 18,321.0M | 17,648.0M | 16,720.7M | 15,990.5M |
| Invested Capital | 12,050.0M | 12,632.0M | 11,860.0M | 10,975.0M | 10,036.0M | 8,996.0M | 8,737.3M | 9,102.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 835.00M | 1,154.00M | 944.00M | 1,538.00M | 902.00M | 1,056.00M | 946.00M | 827.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 1,003.00M | 887.00M | 753.00M | 707.00M | 692.33M | 763.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 291.00M | -281.00M | -285.00M | -34.11M | 3.83M | 505.00M |
| Accounts Receivable | 0.00M | 0.00M | 144.00M | 23.00M | -149.00M | -273.00M | 2.84M | 444.00M |
| Inventory | 0.00M | 0.00M | -12.00M | 80.00M | -525.00M | -293.00M | 181.68M | 116.00M |
| Accounts Payable | 0.00M | 0.00M | 49.00M | -170.00M | 61.00M | 635.26M | -254.48M | -91.98M |
| Other Working Capital | 0.00M | 0.00M | 110.00M | -214.00M | 328.00M | -102.47M | 73.79M | 0.00M |
| Other Non-Cash Items | -835.00M | -1,154.00M | -78.00M | -280.00M | -130.00M | 19.11M | 37.97M | 71.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 2,160.00M | 1,864.00M | 1,240.00M | 1,748.00M | 1,680.13M | 2,166.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,784.00M | -1,269.00M | -1,140.00M | -761.00M | -441.93M | -930.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 1.77M | 10.00M | -489.62M |
| Purchases of Investments | 0.00M | 0.00M | -333.00M | -210.00M | -185.00M | -200.00M | -193.72M | -296.87M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 323.00M | 205.00M | 185.00M | 293.00M | 194.91M | 270.80M |
| Other Investing Activities | 0.00M | 0.00M | 20.00M | -81.00M | 22.00M | 24.23M | 14.52M | 102.69M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,774.00M | -1,355.00M | -1,117.00M | -642.00M | -416.22M | -1,343.00M |
| Net Debt Issuance | 0.00M | 0.00M | -127.00M | -379.00M | -60.00M | -93.07M | -91.82M | -68.27M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -11.00M | -84.00M | -95.00M | -95.00M | -147.74M | 10.69M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -116.00M | -295.00M | 35.00M | 2.00M | 55.92M | -78.96M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.10M | -0.09M | -36.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.10M | -0.09M | -36.45M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.45M |
| Net Dividends Paid | 0.00M | 0.00M | -252.00M | -253.00M | -266.00M | -235.04M | -232.41M | -212.22M |
| Common Dividends Paid | 0.00M | 0.00M | -252.00M | -253.00M | -266.00M | -235.04M | -232.41M | -212.22M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -9.00M | -10.00M | -7.00M | -8.79M | -12.52M | -12.51M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -388.00M | -642.00M | -333.00M | -337.00M | -336.83M | -329.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 23.00M | 5.00M | 7.00M | 20.00M | -4.91M | -8.00M |
| Net Change in Cash | 0.00M | 0.00M | 22.00M | -129.00M | -203.00M | 790.00M | 922.17M | -4,937.50M |
| Cash at Beginning of Period | 0.00M | 0.00M | 7,289.00M | 7,418.00M | 7,621.00M | 6,831.00M | 5,909.19M | 5,423.50M |
| Cash at End of Period | 0.00M | 0.00M | 7,311.00M | 7,289.00M | 7,418.00M | 7,621.00M | 6,831.37M | 486.00M |
| Operating Cash Flow | 0.00M | 0.00M | 2,160.00M | 1,864.00M | 1,240.00M | 1,748.00M | 1,680.13M | 2,166.00M |
| Capital Expenditure | 0.00M | 0.00M | -1,727.00M | -1,378.00M | -1,140.00M | -761.00M | -441.93M | -930.00M |
| Free Cash Flow | 0.00M | 0.00M | 433.00M | 486.00M | 100.00M | 987.00M | 1,238.21M | 1,236.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,837.00M | 1,949.00M | 1,715.00M | 1,903.00M | 1,796.00M | 1,915.17M | 1,845.33M | 1,699.00M |
| (-) Tax Adjustment | 522.16M | 595.82M | 487.22M | 581.54M | 454.18M | 573.92M | 591.03M | 538.88M |
| (-) Change In Working Capital | 0.00M | 0.00M | 291.00M | -281.00M | -285.00M | -34.11M | 3.83M | 505.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,727.00M | -1,378.00M | -1,140.00M | -761.00M | -441.93M | -930.00M |
| Unlevered Free Cash Flow | 1,314.84M | 1,353.18M | -790.22M | 224.46M | 486.82M | 614.36M | 808.54M | -274.88M |
| (-) Net Interest Income After Taxes | -8.59M | -17.36M | -5.01M | -19.44M | -21.67M | -16.81M | -21.35M | -32.17M |
| Net Debt Issuance | 0.00M | 0.00M | -127.00M | -379.00M | -60.00M | -93.07M | -91.82M | -68.27M |
| Levered Free Cash Flow | 1,323.43M | 1,370.54M | -912.20M | -135.10M | 448.49M | 538.10M | 738.07M | -310.97M |