Ohki Healthcare Holdings Co.,Ltd. (TYO:3417)

Ohki Healthcare Holdings Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	360,358	360,358	349,452	334,661	304,445	278,162
Revenue Growth	3.12%	3.12%	4.42%	9.93%	9.45%	-2.80%
Gross Profit Gross Profit Growth	17,619	17,619	18,510	17,201	15,882	13,725
Operating Income Operating Income Growth	720	720	2,769	2,044	2,060	632
Net Income Net Income Growth	1,339	1,339	2,639	2,210	2,182	972
Earnings Per Share EPS Growth	98.16	98.16	193.46	160.43	158.21	70.48
EPS Growth	-49.26%	-49.26%	20.59%	1.40%	124.49%	-65.24%

Cash & Debt

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	2,213	2,213	2,880	8,308	3,240	2,774
Total Debt Total Debt Growth	15,623	15,623	14,173	6,945	8,462	7,480
Net Cash (Debt) Net Cash Growth	-13,410	-13,410	-11,293	1,363	-5,222	-4,706
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-983.04	-983.04	-827.85	98.94	-378.64	-341.22

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-1,415	-1,415	-9,184	7,548	96	1,309
Capital Expenditures CapEx Growth	-1,321	-1,321	-2,842	-277	-234	-91
Free Cash Flow Free Cash Flow Growth	-2,736	-2,736	-12,026	7,271	-138	1,218
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	4.89%	4.89%	5.30%	5.14%	5.22%	4.93%
Operating Margin	0.20%	0.20%	0.79%	0.61%	0.68%	0.23%
Pretax Margin	0.62%	0.62%	1.10%	1.02%	1.04%	0.55%
Profit Margin	0.37%	0.37%	0.76%	0.66%	0.72%	0.35%
FCF Margin	-0.76%	-0.76%	-3.44%	2.17%	-0.04%	0.44%

Dividends

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	30.000	30.000	26.000	24.000	22.000	21.000
Dividend Per Share Growth	15.38%	15.38%	8.33%	9.09%	4.76%	5.00%
Dividend Yield	2.81%	2.25%	3.32%	2.56%	2.93%	3.26%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	10.86	13.56	4.14	6.13	5.13	10.17
P/FCF Ratio	-	-	-	1.86	-	8.12
PS Ratio	0.04	0.05	0.03	0.04	0.04	0.04

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error