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Ohishi Sangyo Co 3943.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,251

+0.08%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥23.49bn

FY2017FY2026

Net income

¥723.0m

FY2017FY2026

Free cash flow

−¥260.0m

FY2017FY2026

Shareholders' equity

¥19.55bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥23.49bn¥23.48bn¥21.96bn¥21.79bn¥19.75bn¥18.60bn¥19.15bn¥18.79bn¥18.37bn¥17.25bn
Gross profit¥4.44bn¥4.20bn¥4.09bn¥4.14bn¥4.25bn¥4.09bn¥4.03bn¥3.66bn¥4.00bn¥4.25bn
Research and development—¥193.0m¥181.0m¥147.0m¥143.8m¥114.8m¥115.1m¥88.5m¥71.7m¥38.4m
Operating income¥717.0m¥905.0m¥1.09bn¥1.13bn¥1.29bn¥1.21bn¥997.4m¥759.7m¥1.08bn¥1.38bn
Net income¥723.0m¥944.0m¥1.06bn¥903.0m¥1.06bn¥946.5m¥828.0m¥577.3m¥906.1m¥1.08bn
Diluted earnings per share92.18120.34136.73116.59136.74122.59107.2474.88115.15134.29

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥28.05bn¥26.69bn¥26.07bn¥25.54bn¥24.21bn¥22.49bn¥21.96bn¥21.01bn¥21.03bn¥20.01bn
Cash and short-term investments¥6.54bn¥7.44bn¥7.41bn¥7.54bn¥7.74bn¥7.05bn¥6.13bn¥5.54bn¥5.38bn¥5.38bn
Total liabilities¥8.44bn¥7.97bn¥8.33bn¥8.99bn¥8.48bn¥7.76bn¥8.16bn¥7.60bn¥7.56bn¥7.41bn
Debt¥504.0m¥641.0m¥702.0m¥1.08bn¥1.31bn¥1.09bn¥1.24bn¥1.14bn¥1.17bn¥1.39bn
Shareholders' equity¥19.55bn¥18.66bn¥17.68bn¥16.50bn¥15.68bn¥14.70bn¥13.77bn¥13.38bn¥13.46bn¥12.58bn
Shares outstanding8m8m8m8m8m8m8m8m8m8m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥2.29bn¥2.16bn¥1.86bn¥1.24bn¥1.75bn¥1.68bn¥2.17bn¥1.18bn¥1.45bn¥1.79bn
Capital spending−¥2.55bn−¥1.73bn−¥1.27bn−¥1.06bn−¥702.5m−¥371.4m−¥945.5m−¥472.6m−¥895.2m−¥978.9m
Free cash flow−¥260.0m¥433.0m¥592.0m¥183.0m¥1.05bn¥1.31bn¥1.22bn¥708.6m¥556.7m¥808.3m
Dividends paid−¥481.0m−¥252.0m−¥253.0m−¥266.0m−¥235.0m−¥232.4m−¥212.2m−¥227.9m−¥215.0m−¥188.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥6.28bn¥5.84bn¥6.11bn¥5.59bn¥5.95bn¥5.69bn¥6.35bn¥5.71bn
Gross profit¥1.22bn¥1.05bn¥1.15bn¥1.06bn¥1.18bn¥992.0m¥1.27bn¥1.01bn
Operating income¥233.0m¥111.0m¥202.0m¥141.0m¥263.0m¥112.0m¥406.0m¥190.0m
Net income¥216.0m¥242.0m¥190.0m¥89.0m¥202.0m¥127.0m¥372.0m¥134.0m
Diluted earnings per share27.5430.8524.2211.3525.7516.1947.7617.20
Total assets¥28.66bn¥28.05bn¥26.81bn¥26.66bn¥26.65bn¥26.69bn¥26.48bn¥26.19bn
Cash and short-term investments¥6.30bn¥6.54bn¥6.05bn¥7.23bn¥6.88bn¥7.44bn¥6.65bn¥7.53bn
Debt¥415.0m¥427.0m¥422.0m¥478.0m¥544.0m¥555.0m¥416.0m¥477.0m
Shareholders' equity¥19.69bn¥19.55bn¥18.93bn¥18.80bn¥18.57bn¥18.66bn¥18.45bn¥18.14bn

Financial ratios

Data as of 3 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin18.9%17.9%18.6%19.0%21.5%22.0%—
Operating margin3.1%3.9%4.9%5.2%6.5%6.5%—
Net margin3.1%4.0%4.8%4.1%5.3%5.1%—
Return on equity3.7%5.1%6.0%5.5%6.7%6.4%—
Return on assets2.6%3.5%4.1%3.5%4.4%4.2%—
Free cash flow yield47.1%37.8%30.7%22.6%24.2%20.3%—
Revenue growth0.0%6.9%0.8%10.3%6.2%-2.9%—
Earnings growth-23.4%-11.4%17.9%-14.5%11.6%14.3%—
Current ratio2.10x2.46x2.34x2.15x2.30x2.37x—
Debt to equity0.02x0.03x0.03x0.06x0.08x0.07x—
Equity ratio69.7%69.9%67.8%64.6%64.8%65.4%—
Interest coverage44.81x50.28x35.06x38.83x50.35x36.72x—
R&D as a share of sales—0.8%0.8%0.7%0.7%0.6%0.6%
Buybacks as a share of market value0.0%-0.7%-0.6%-0.2%-0.1%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.5%4.8%2.7%
Operating income-14.0%-10.0%-4.2%
Net income-7.1%-5.2%-2.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.4%18.6%19.5%20.4%
Operating margin3.5%4.2%4.9%5.3%
Net margin3.5%4.0%4.4%4.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Price to earnings13.811.68.48.86.4
Price to sales0.40.50.40.40.3

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023
Paid in the year87.0032.0032.0033.50
  • 2-for-1 split · 27 Sept 2024

Sources and methodology

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

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