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Ohki Healthcare Holdings Co 3417.T · JPY

Health Care · Tokyo Stock Exchange · 🇯🇵 Japan

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974

+0.41%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥360.36bn

FY2017FY2026

Net income

¥1.34bn

FY2017FY2026

Free cash flow

−¥2.74bn

FY2017FY2026

Shareholders' equity

¥34.16bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥360.36bn¥349.45bn¥334.66bn¥304.44bn¥278.16bn¥270.93bn¥277.26bn¥258.48bn¥239.53bn¥222.34bn
Gross profit¥17.24bn¥18.19bn¥16.89bn¥15.58bn¥13.42bn¥15.20bn¥27.58bn¥25.58bn¥23.93bn¥21.68bn
Research and development—¥19.0m¥24.0m¥24.0m¥42.0m¥67.0m¥23.0m¥44.0m¥20.0m¥24.0m
Operating income¥720.0m¥2.77bn¥2.04bn¥2.06bn¥600.0m¥2.96bn¥2.26bn¥2.06bn¥2.37bn¥1.32bn
Net income¥1.34bn¥2.64bn¥2.21bn¥2.18bn¥971.0m¥2.75bn¥2.37bn¥2.05bn¥2.31bn¥758.0m
Diluted earnings per share98.16193.46161.93158.2170.41199.47171.55148.54165.4054.07

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥148.39bn¥140.96bn¥140.08bn¥122.54bn¥113.95bn¥110.96bn¥102.83bn¥101.48bn¥96.92bn¥85.06bn
Cash and short-term investments¥2.21bn¥2.88bn¥8.31bn¥3.24bn¥2.77bn¥2.80bn¥4.00bn¥5.97bn¥4.96bn¥2.55bn
Total liabilities¥114.22bn¥109.90bn¥112.18bn¥98.27bn¥91.86bn¥88.82bn¥83.52bn¥83.94bn¥80.26bn¥71.28bn
Debt¥15.62bn¥14.21bn¥6.95bn¥8.47bn¥7.49bn¥8.61bn¥5.99bn¥6.14bn¥7.15bn¥8.59bn
Shareholders' equity¥34.16bn¥30.99bn¥27.84bn¥24.13bn¥21.95bn¥21.93bn¥19.21bn¥17.50bn¥16.66bn¥13.78bn
Shares outstanding14m14m14m14m14m14m14m14m14m14m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−¥1.42bn−¥9.18bn¥7.55bn¥96.0m¥1.31bn−¥4.27bn−¥901.0m¥2.73bn¥5.59bn−¥636.0m
Capital spending−¥1.32bn−¥2.84bn−¥277.0m−¥319.0m−¥144.0m−¥160.0m−¥454.0m−¥402.0m−¥316.0m−¥160.0m
Free cash flow−¥2.74bn−¥12.03bn¥7.27bn−¥223.0m¥1.17bn−¥4.43bn−¥1.35bn¥2.33bn¥5.28bn−¥796.0m
Dividends paid−¥353.0m−¥327.0m−¥304.0m−¥292.0m−¥274.0m−¥260.0m−¥250.0m−¥236.0m−¥182.0m−¥166.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥93.18bn¥86.75bn¥90.86bn¥92.23bn¥90.52bn¥85.79bn¥88.63bn¥87.96bn
Gross profit¥4.29bn¥3.66bn¥4.41bn¥4.79bn¥4.76bn¥5.11bn¥4.71bn¥4.43bn
Operating income−¥245.0m−¥682.0m¥204.0m¥621.0m¥577.0m¥1.17bn¥777.0m¥533.0m
Net income¥5.0m−¥174.0m¥333.0m¥586.0m¥594.0m¥920.0m¥732.0m¥585.0m
Diluted earnings per share0.37-12.7624.4142.9643.5467.4453.6642.88
Total assets¥154.17bn¥148.39bn¥162.89bn¥144.92bn¥141.50bn¥140.96bn¥154.62bn¥136.73bn
Cash and short-term investments¥3.65bn¥2.21bn¥5.77bn¥3.19bn¥3.49bn¥2.88bn¥4.36bn¥2.42bn
Debt¥18.68bn¥15.62bn¥9.69bn¥12.87bn¥10.33bn¥14.18bn¥4.44bn¥10.22bn
Shareholders' equity¥33.34bn¥34.16bn¥33.23bn¥32.31bn¥30.96bn¥30.99bn¥30.74bn¥29.86bn

Financial ratios

Data as of 28 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin4.8%5.2%5.0%5.1%4.8%5.6%—
Operating margin0.2%0.8%0.6%0.7%0.2%1.1%—
Net margin0.4%0.8%0.7%0.7%0.3%1.0%—
Return on equity3.9%8.5%7.9%9.0%4.4%12.5%—
Return on assets0.9%1.9%1.6%1.8%0.9%2.5%—
Free cash flow yield-0.7%-46.7%57.7%3.0%10.6%-30.0%—
Revenue growth3.1%4.4%9.9%9.4%2.7%-2.3%—
Earnings growth-49.3%19.5%1.2%124.7%-64.7%16.3%—
Current ratio1.14x1.14x1.12x1.11x1.09x1.08x—
Debt to equity0.46x0.46x0.25x0.35x0.34x0.39x—
Equity ratio23.0%22.0%19.9%19.7%19.3%19.8%—
Interest coverage4.97x39.00x58.40x62.42x16.67x74.13x—
R&D as a share of sales—0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.0%0.0%1.1%0.0%-0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.8%5.9%5.7%
Operating income-29.6%-24.7%1.7%
Net income-15.0%-13.4%6.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin5.0%5.0%5.1%6.9%
Operating margin0.5%0.6%0.6%0.6%
Net margin0.6%0.6%0.6%0.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings9.97.35.06.810.73.78.06.77.748.1
Price to sales0.00.10.00.10.00.00.10.10.10.2

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year54.0024.0022.0021.0020.0019.0018.0014.00

Sources and methodology

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

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