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

Japan · Delayed Price · Currency is JPY

970.00

+3.00 (0.31%)

Oct 23, 2026, 3:14 PM JST

Ohki Healthcare Holdings Financials Overview

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

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

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	363,020	360,358	349,452	334,661	304,445	278,162
Revenue Growth	2.87%	3.12%	4.42%	9.93%	9.45%	-2.80%
Gross Profit	17,153	17,619	18,510	17,201	15,882	13,725
Operating Income	-102	720	2,769	2,044	2,060	632
Net Income	749	1,339	2,639	2,210	2,182	972
Earnings Per Share	54.91	98.16	193.46	160.43	158.21	70.48
EPS Growth	-73.55%	-49.26%	20.59%	1.40%	124.49%	-65.24%

Cash & Debt

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	3,649	2,213	2,880	8,308	3,240	2,774
Total Debt	20,947	15,623	14,173	6,945	8,462	7,480
Net Cash (Debt)	-17,298	-13,410	-11,293	1,363	-5,222	-4,706
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1268.06	-983.04	-827.85	98.94	-378.64	-341.22

Cash Flow & CapEx

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	-	-1,415	-9,184	7,548	96	1,309
Capital Expenditures	-	-1,321	-2,842	-277	-234	-91
Free Cash Flow	-	-2,736	-12,026	7,271	-138	1,218
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	4.72%	4.89%	5.30%	5.14%	5.22%	4.93%
Operating Margin	-0.03%	0.20%	0.79%	0.61%	0.68%	0.23%
Pretax Margin	0.38%	0.62%	1.10%	1.02%	1.04%	0.55%
Profit Margin	0.21%	0.37%	0.76%	0.66%	0.72%	0.35%
FCF Margin	-	-0.76%	-3.44%	2.17%	-0.04%	0.44%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 24, 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	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	3.09%	2.25%	3.25%	2.42%	2.71%	2.93%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 24, 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	17.67	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