Ochi Holdings Co., Ltd.
TSE:3166.T
1398 (JPY) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1,041 | 2,093 | 3,848 | 4,779 | 2,849 | 2,218 | 2,182 | 2,124 | 2,121 | 1,830 | 1,673 | 2,290 | 1,808.093 | 1,520.919 | 856.09 |
| Depreciation & Amortization
| 1,220 | 1,087 | 955 | 904 | 924 | 852 | 786 | 522 | 564 | 506 | 440 | 318 | 105.934 | 159.614 | -52.091 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -280 | 612 | -661 | 426 | 5 | 1,010 | -215 | 632 | 487 | 429 | 197 | 1,421 | 388.464 | 1,013.09 | 1,679.523 |
| Accounts Receivables
| 372 | 1,889 | 1,012 | -3,130 | 336 | 1,897 | -97 | -97 | 100 | 567 | 3,742 | -2,936 | -403 | 0 | 0 |
| Inventory
| 288 | 103 | 221 | 491 | -957 | 61 | 15 | -58 | -242 | 231 | -21 | -167 | -73.1 | -154.101 | 47.81 |
| Accounts Payables
| -416 | -1,044 | -1,417 | 3,704 | 33 | -1,153 | 734 | 666 | 528 | 80 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -524 | -336 | -477 | -639 | 593 | 205 | -867 | 690 | 729 | 198 | 218 | 1,588 | 461.564 | 1,167.191 | 1,631.713 |
| Other Non Cash Items
| -103 | -407 | -2,286 | -2,681 | -1,585 | -923 | -945 | -957 | -472 | -501 | -1,222 | -646 | -268.585 | -802.675 | -179.588 |
| Operating Cash Flow
| 1,878 | 3,385 | 1,856 | 3,428 | 2,193 | 3,157 | 1,808 | 2,321 | 2,700 | 2,264 | 1,088 | 3,383 | 2,033.906 | 1,890.948 | 2,303.934 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -940 | -2,043 | -193 | -474 | -358 | -559 | -1,722 | -384 | -150 | -987 | -1,114 | -168 | -268.785 | -150.762 | -564.584 |
| Acquisitions Net
| -1,026 | -677 | 113 | -219 | -880 | -301 | -2,019 | 3 | 3 | -36 | -43 | -40 | -53.801 | -33.735 | 5.048 |
| Purchases Of Investments
| -298 | -87 | -68 | -51 | -62 | -79 | -189 | -52 | -327 | -55 | -919 | -229 | -116.83 | -262.649 | -121.105 |
| Sales Maturities Of Investments
| 1,043 | 588 | 248 | 191 | 478 | 119 | 698 | 89 | 93 | 110 | 175 | 30 | 37.59 | 94.344 | 375.767 |
| Other Investing Activites
| -3 | 680 | 264 | 21 | 1,699 | 373 | 219 | 92 | 43 | 69 | 50 | 4 | 69.028 | 227.353 | 13.178 |
| Investing Cash Flow
| -1,224 | -1,539 | 364 | -532 | 877 | -447 | -3,013 | -252 | -338 | -899 | -1,851 | -403 | -332.798 | -125.449 | -291.696 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 376 | -614 | 373 | -1,023 | -194 | -1,110 | 1,495 | -1,045 | -825 | -278 | 126 | -1,347 | -1,298.505 | -1,971.003 | -790.979 |
| Common Stock Issued
| 56 | 52 | 54 | 4 | 0 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 395.737 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -222 | 0 | 0 | -226 | -190 | -120 | 0 | -1 | 0 | -0.069 | -14.254 | -28.983 |
| Dividends Paid
| -709 | -709 | -787 | -420 | -346 | -328 | -293 | -268 | -227 | -213 | -128 | -124 | -53.288 | -49.36 | -43.946 |
| Other Financing Activities
| -1 | -18 | -16 | 212 | -1 | -1 | -30 | -28 | 36 | -31 | -107 | -95 | 0.862 | -70.978 | -3.13 |
| Financing Cash Flow
| -278 | -1,289 | -376 | -1,449 | -541 | -1,439 | 946 | -1,531 | -1,017 | -522 | -110 | -1,566 | -1,351.962 | -2,105.595 | -867.038 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 2 | 0 | 1 | 0 | 1 | -1 | 0 | 0 | -1 | -1 | 0 | -0.001 | -0.001 |
| Net Change In Cash
| 0 | 556 | 1,846 | 1,447 | 2,530 | 1,271 | -258 | 537 | 1,345 | 843 | -874 | 1,413 | 349.146 | -340.097 | 1,145.199 |
| Cash At End Of Period
| 15,564 | 14,560 | 14,004 | 12,158 | 10,711 | 8,181 | 6,910 | 7,168 | 6,631 | 5,286 | 4,443 | 5,317 | 3,904.127 | 3,554.981 | 3,895.078 |