Ochi Holdings Co., Ltd. (TYO:3166)
Japan · Delayed Price · Currency is JPY 1,467.00
0.00 (0.00%)
Aug 27, 2026, 12:30 PM JST
Ochi Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 121,559 | 120,432 | 117,084 | 113,366 | 115,613 | 111,875 |
Revenue Growth | 3.62% | 2.86% | 3.28% | -1.94% | 3.34% | 9.85% |
Gross Profit Gross Profit Growth | 17,415 | 17,161 | 16,253 | 15,552 | 15,618 | 15,089 |
Operating Income Operating Income Growth | 1,846 | 1,643 | 1,399 | 2,133 | 2,922 | 3,037 |
Net Income Net Income Growth | 1,450 | 1,309 | 1,040 | 2,093 | 2,484 | 3,451 |
Earnings Per Share EPS Growth | 111.26 | 100.52 | 80.13 | 161.78 | 192.75 | 265.49 |
EPS Growth | 49.16% | 25.45% | -50.47% | -16.07% | -27.40% | 92.80% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Engineering Business Engineering Business Growth | 14,254 | 14,190 | 9,541 | 8,258 | 5,644 | 6,146 |
Environmental Amenity Business Environmental Amenity Business Growth | 17,548 | 17,237 | 17,551 | 17,769 | 17,306 | 16,144 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -1,171 | -1,113 | -702 | -460 | -573 | -458 |
Other Other Growth | 4,447 | 4,265 | 3,605 | 3,142 | 3,405 | 3,156 |
Processing Business Processing Business Growth | 15,294 | 15,046 | 14,152 | 14,729 | 18,711 | 17,434 |
Construction Materials Segment Construction Materials Segment Growth | 71,188 | 70,806 | 72,934 | 69,927 | 71,118 | 69,453 |
Total Total Growth | 121,560 | 120,431 | 117,081 | 113,365 | 115,611 | 111,875 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 17,918 | 17,038 | 15,564 | 14,598 | 14,146 | 12,195 |
Total Debt Total Debt Growth | 5,677 | 6,114 | 8,094 | 6,367 | 6,191 | 5,368 |
Net Cash (Debt) Net Cash Growth | 12,241 | 10,924 | 7,470 | 8,231 | 7,955 | 6,827 |
Net Cash Growth | 34.80% | 46.24% | -9.25% | 3.47% | 16.52% | 48.90% |
Net Cash Per Share Net Cash Per Share Growth | 939.31 | 838.87 | 575.53 | 636.22 | 617.28 | 525.21 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 4,542 | 1,878 | 3,385 | 1,856 | 3,428 |
Capital Expenditures CapEx Growth | - | -871 | -881 | -2,043 | -138 | -380 |
Free Cash Flow Free Cash Flow Growth | - | 3,671 | 997 | 1,342 | 1,718 | 3,048 |
Free Cash Flow Growth | - | 268.20% | -25.71% | -21.89% | -43.64% | 51.12% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 14.33% | 14.25% | 13.88% | 13.72% | 13.51% | 13.49% |
Operating Margin | 1.52% | 1.36% | 1.20% | 1.88% | 2.53% | 2.71% |
Pretax Margin | 2.14% | 1.96% | 1.71% | 2.95% | 3.33% | 4.27% |
Profit Margin | 1.19% | 1.09% | 0.89% | 1.85% | 2.15% | 3.08% |
FCF Margin | - | 3.05% | 0.85% | 1.18% | 1.49% | 2.72% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 55.000 | 54.000 | 54.000 | 54.000 | 52.000 | 50.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 3.85% | 4.00% | 66.67% |
Dividend Yield | 3.78% | 3.73% | 4.15% | 3.45% | 4.73% | 4.54% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.18 | 14.41 | 16.87 | 10.46 | 6.38 | 4.84 |
P/FCF Ratio | 5.21 | 5.14 | 17.60 | 16.31 | 9.22 | 5.48 |
PS Ratio | 0.16 | 0.16 | 0.15 | 0.19 | 0.14 | 0.15 |