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Ochi Holdings Co 3166.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,405

+0.21%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥120.43bn

FY2017FY2026

Net income

¥1.31bn

FY2017FY2026

Free cash flow

¥3.66bn

FY2017FY2026

Shareholders' equity

¥24.59bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥120.43bn¥117.08bn¥113.37bn¥115.61bn¥111.88bn¥101.84bn¥104.22bn¥104.67bn¥95.03bn¥90.95bn
Gross profit¥16.14bn¥15.39bn¥14.84bn¥14.99bn¥14.57bn¥12.61bn¥12.76bn¥12.31bn¥11.16bn¥10.54bn
Operating income¥1.69bn¥1.40bn¥2.13bn¥2.92bn¥3.04bn¥1.94bn¥2.04bn¥1.91bn¥1.94bn¥1.96bn
Net income¥1.31bn¥1.04bn¥2.09bn¥2.48bn¥3.45bn¥1.79bn¥1.43bn¥1.38bn¥1.36bn¥1.38bn
Diluted earnings per share100.4479.93161.22191.90267.61137.64109.59106.29103.02103.43

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥69.18bn¥70.04bn¥66.34bn¥64.53bn¥62.83bn¥56.91bn¥52.90bn¥53.78bn¥47.60bn¥46.02bn
Cash and short-term investments¥17.04bn¥15.56bn¥14.60bn¥14.15bn¥12.20bn¥10.73bn¥8.18bn¥6.91bn¥7.31bn¥6.73bn
Total liabilities¥44.55bn¥46.51bn¥42.99bn¥42.97bn¥43.02bn¥39.75bn¥37.52bn¥39.37bn¥33.82bn¥33.28bn
Debt¥6.11bn¥8.09bn¥6.37bn¥6.19bn¥5.37bn¥6.15bn¥6.15bn¥6.44bn¥3.88bn¥4.49bn
Shareholders' equity¥24.59bn¥23.50bn¥23.32bn¥21.53bn¥19.77bn¥17.11bn¥15.35bn¥14.38bn¥13.75bn¥12.70bn
Shares outstanding13m13m13m13m13m13m13m13m13m13m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥4.54bn¥1.88bn¥3.38bn¥1.86bn¥3.43bn¥2.19bn¥3.16bn¥1.81bn¥2.32bn¥2.70bn
Capital spending−¥882.0m−¥882.0m−¥2.04bn−¥193.0m−¥474.0m−¥358.0m−¥559.0m−¥1.52bn−¥365.0m−¥137.0m
Free cash flow¥3.66bn¥996.0m¥1.34bn¥1.66bn¥2.95bn¥1.83bn¥2.60bn¥287.0m¥1.96bn¥2.56bn
Dividends paid−¥707.0m−¥709.0m−¥709.0m−¥787.0m−¥420.0m−¥346.0m−¥328.0m−¥293.0m−¥268.0m−¥227.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥30.50bn¥30.32bn¥31.59bn¥29.16bn¥29.37bn¥29.36bn¥30.76bn¥27.83bn
Gross profit¥4.46bn¥4.50bn¥4.14bn¥3.98bn¥4.19bn¥4.11bn¥4.04bn¥3.58bn
Operating income¥632.0m¥653.0m¥334.0m¥234.0m¥429.0m¥470.0m¥297.0m¥93.0m
Net income¥472.0m¥338.0m¥427.0m¥214.0m¥331.0m¥225.0m¥305.0m¥110.0m
Diluted earnings per share36.1925.9132.7916.4325.4217.2823.498.47
Total assets¥69.02bn¥69.18bn¥71.08bn¥68.13bn¥69.18bn¥70.04bn¥73.39bn¥65.52bn
Cash and short-term investments¥17.92bn¥17.04bn¥16.41bn¥15.63bn¥16.49bn¥15.56bn¥16.52bn¥16.22bn
Debt¥3.36bn¥6.05bn¥3.48bn¥6.98bn¥3.78bn¥8.00bn¥4.34bn¥6.84bn
Shareholders' equity¥24.93bn¥24.59bn¥24.09bn¥23.91bn¥23.53bn¥23.50bn¥23.31bn¥23.44bn

Financial ratios

Data as of 27 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin13.4%13.1%13.1%13.0%13.0%12.4%
Operating margin1.4%1.2%1.9%2.5%2.7%1.9%
Net margin1.1%0.9%1.8%2.1%3.1%1.8%
Return on equity5.3%4.4%9.0%11.5%17.5%10.5%
Return on assets1.9%1.5%3.2%3.9%5.5%3.2%
Free cash flow yield24.1%10.0%18.1%9.9%18.4%11.7%
Revenue growth2.9%3.3%-1.9%3.3%9.9%-2.3%
Earnings growth25.8%-50.3%-15.8%-28.0%92.5%25.6%
Current ratio1.18x1.17x1.16x1.16x1.12x1.08x
Debt to equity0.25x0.34x0.27x0.28x0.25x0.33x
Equity ratio35.6%33.6%35.1%33.4%31.5%30.1%
Interest coverage28.56x34.12x106.65x132.82x138.05x69.43x
Buybacks as a share of market value-0.2%-0.3%-0.3%-0.4%1.0%-0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.4%3.4%3.6%
Operating income-16.8%-2.8%1.4%
Net income-19.2%-6.1%1.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.3%13.2%13.0%12.5%
Operating margin1.3%1.7%1.9%1.9%
Net margin1.0%1.5%1.8%1.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings14.018.18.47.64.69.511.813.910.714.5
Price to sales0.10.20.10.20.10.20.20.20.10.2

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year81.0054.0054.0060.0032.0026.0025.0022.00
  • 1.5-for-1 split · 27 Aug 2014

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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