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Ohishi Sangyo Co., Ltd. (JP:3943)
:3943
Japanese Market
3943
Ohishi Sangyo Co., Ltd.
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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 ¥11.25B. The company's EPS TTM is ¥94.23; its P/E ratio is 14.01; and it has a dividend yield of 3.94%. Ohishi Sangyo Co., Ltd. is scheduled to report earnings on August 7, 2026, 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¥ 23.49B¥ 23.48B¥ 21.96B¥ 21.79B¥ 19.75B
Gross Profit¥ 4.44B¥ 4.20B¥ 4.09B¥ 4.14B¥ 4.25B
Operating Income¥ 717.00M¥ 905.00M¥ 1.09B¥ 1.13B¥ 1.29B
EBITDA¥ 1.93B¥ 1.91B¥ 1.97B¥ 1.88B¥ 2.00B
Net Income¥ 723.00M¥ 944.00M¥ 1.06B¥ 903.00M¥ 1.06B
Balance Sheet
Cash & Short-Term Investments¥ 6.54B¥ 7.44B¥ 7.41B¥ 7.54B¥ 7.74B
Total Assets¥ 28.05B¥ 26.69B¥ 26.07B¥ 25.54B¥ 24.21B
Total Debt¥ 504.00M¥ 641.00M¥ 702.00M¥ 1.08B¥ 1.31B
Net Debt¥ -6.04B¥ -6.80B¥ -6.71B¥ -6.46B¥ -6.31B
Total Liabilities¥ 8.44B¥ 7.97B¥ 8.33B¥ 8.99B¥ 8.48B
Stockholders' Equity¥ 19.55B¥ 18.66B¥ 17.68B¥ 16.50B¥ 15.68B
Cash Flow
Free Cash Flow¥ -260.00M¥ 433.00M¥ 592.00M¥ 183.00M¥ 1.05B
Operating Cash Flow¥ 2.29B¥ 2.16B¥ 1.86B¥ 1.24B¥ 1.75B
Investing Cash Flow¥ -2.97B¥ -1.77B¥ -1.35B¥ -1.12B¥ -642.03M
Financing Cash Flow¥ -665.00M¥ -388.00M¥ -642.00M¥ -333.00M¥ -337.03M
Currency in JPY

Ohishi Sangyo Co., Ltd. Earnings and Revenue History

Income Statement >

Ohishi Sangyo Co., Ltd. Debt to Assets

Balance Sheet >

Ohishi Sangyo Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >