Oji Holdings (OJI) Financial Statements
Oji Holdings Financial Overview
Oji Holdings's market cap is currently $3.93B. The company's EPS TTM is $23.28; its P/E ratio is 11.54; and it has a dividend yield of 4.03%. Oji Holdings has not announced its next earnings date. 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 | $ 187.18B | $ 202.21B | $ 166.15B | $ 165.02B | $ 202.64B |
| 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