Key Financial Data Of Reporting Company

OCHI HOLDINGS CO.,LTD. - Filing #7254987

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
117,084,000,000 JPY
113,366,000,000 JPY
115,613,000,000 JPY
111,875,000,000 JPY
101,842,000,000 JPY
Operating revenue
2,205,000,000 JPY
2,612,000,000 JPY
2,701,000,000 JPY
2,072,000,000 JPY
1,846,000,000 JPY
Ordinary profit (loss)
1,929,000,000 JPY
1,282,000,000 JPY
1,861,000,000 JPY
2,731,000,000 JPY
2,041,000,000 JPY
3,531,000,000 JPY
1,490,000,000 JPY
3,547,000,000 JPY
1,309,000,000 JPY
2,198,000,000 JPY
Profit (loss)
1,295,000,000 JPY
1,879,000,000 JPY
2,006,000,000 JPY
1,483,000,000 JPY
1,288,000,000 JPY
Share capital
400,000,000 JPY
400,000,000 JPY
400,000,000 JPY
400,000,000 JPY
400,000,000 JPY
Total number of issued shares
13,610,970 xbrli:shares
13,610,970 xbrli:shares
13,610,970 xbrli:shares
13,610,970 xbrli:shares
13,610,970 xbrli:shares
Net assets
23,531,000,000 JPY
12,470,000,000 JPY
23,345,000,000 JPY
11,827,000,000 JPY
10,595,000,000 JPY
21,557,000,000 JPY
19,814,000,000 JPY
9,314,000,000 JPY
17,147,000,000 JPY
8,464,000,000 JPY
Total assets
70,043,000,000 JPY
21,954,000,000 JPY
66,337,000,000 JPY
19,482,000,000 JPY
18,518,000,000 JPY
64,531,000,000 JPY
62,834,000,000 JPY
15,525,000,000 JPY
56,905,000,000 JPY
14,219,000,000 JPY
Net assets per share
1,807.61
959.20
1,799.32
912.80
820.82
1,667.88
1,537.51
724.25
1,314.08
650.07
Dividend paid per share
54.00
54.00
52.00
50.00
30.00
Interim dividend paid per share
27.00
27.00
25.00
15.00
13.00
Basic earnings (loss) per share
80.17
99.80
145.29
161.84
155.66
192.82
114.16
265.51
98.97
137.71
Diluted earnings per share
Equity-to-asset ratio
0.3355 xbrli:pure
0.5680 xbrli:pure
0.3515 xbrli:pure
0.6071 xbrli:pure
0.5722 xbrli:pure
0.3336 xbrli:pure
0.3147 xbrli:pure
0.6000 xbrli:pure
0.3007 xbrli:pure
0.5953 xbrli:pure
Rate of return on equity
0.0445 xbrli:pure
0.1066 xbrli:pure
0.1677 xbrli:pure
0.0934 xbrli:pure
0.2015 xbrli:pure
0.1203 xbrli:pure
0.1669 xbrli:pure
0.1871 xbrli:pure
0.1613 xbrli:pure
0.1105 xbrli:pure
Price-earnings ratio
16.85 xbrli:pure
13.54 xbrli:pure
11.63 xbrli:pure
10.44 xbrli:pure
7.89 xbrli:pure
6.37 xbrli:pure
11.23 xbrli:pure
4.83 xbrli:pure
13.32 xbrli:pure
9.57 xbrli:pure
Payout ratio
0.5411 xbrli:pure
0.3717 xbrli:pure
0.3341 xbrli:pure
0.4380 xbrli:pure
0.3031 xbrli:pure
Net cash provided by (used in) operating activities
1,878,000,000 JPY
3,385,000,000 JPY
1,856,000,000 JPY
3,428,000,000 JPY
2,193,000,000 JPY
Net cash provided by (used in) investing activities
-1,224,000,000 JPY
-1,539,000,000 JPY
364,000,000 JPY
-532,000,000 JPY
877,000,000 JPY
Net cash provided by (used in) financing activities
-278,000,000 JPY
-1,289,000,000 JPY
-376,000,000 JPY
-1,449,000,000 JPY
-541,000,000 JPY
Cash and cash equivalents
14,936,000,000 JPY
14,560,000,000 JPY
14,004,000,000 JPY
12,158,000,000 JPY
10,711,000,000 JPY
Number of employees
169 xbrli:pure
776 xbrli:pure
339 xbrli:pure
355 xbrli:pure
40 xbrli:pure
1,716 xbrli:pure
37 xbrli:pure
40 xbrli:pure
40 xbrli:pure
1,624 xbrli:pure
29 xbrli:pure
24 xbrli:pure
1,487 xbrli:pure
1,347 xbrli:pure
18 xbrli:pure
1,295 xbrli:pure
17 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
151 xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
1.0522 xbrli:pure
1.2407 xbrli:pure
0.8995 xbrli:pure
0.9008 xbrli:pure
0.8915 xbrli:pure
Total return on share price index
2.1344 xbrli:pure
2.1679 xbrli:pure
1.5338 xbrli:pure
1.4496 xbrli:pure
1.4213 xbrli:pure

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