Oji Holdings Corporation (TYO:3861)
Japan flag Japan · Delayed Price · Currency is JPY
854.50
-11.90 (-1.37%)
Aug 19, 2026, 3:30 PM JST

Oji Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,872,7751,861,7091,849,2641,696,2681,706,6411,470,161
Revenue Growth
0.22%0.67%9.02%-0.61%16.09%8.18%
Gross Profit
326,101323,457349,395324,077339,999343,954
Operating Income
34,75934,58367,68672,60184,818120,120
Net Income
63,90155,58246,17150,81256,48387,509
Earnings Per Share
71.5561.0947.3351.3056.9788.30
EPS Growth
195.13%29.07%-7.74%-9.95%-35.48%76.28%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Functional Materials
237,568235,988236,376227,518219,902184,722
Others
344,259337,051422,804316,091318,130296,542
Forest Resources & Environment Marketing
392,364389,749392,346359,552423,801314,489
Household & Industrial Materials
951,338943,263832,726798,708780,527700,742
Unallocated Adjustment
-317,631-316,398-328,184-304,983-316,700-270,885
Printing & Communications Media
264,875272,053293,195299,380280,980244,549
Total
1,872,7731,861,7061,849,2631,696,2661,706,6401,470,159

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
71,36274,97465,86362,86057,07355,823
Total Debt
1,031,947955,902903,388736,716788,338650,507
Net Cash (Debt)
-960,585-880,928-837,525-673,856-731,265-594,684
Net Cash Growth
------
Net Cash Per Share
-1075.57-968.17-858.49-680.29-737.61-600.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-113,37694,420202,89718,262143,587
Capital Expenditures
--92,445-143,934-115,019-94,109-98,659
Free Cash Flow
-20,931-49,51487,878-75,84744,928
Free Cash Flow Growth
-----38.53%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.41%17.37%18.89%19.11%19.92%23.40%
Operating Margin
1.86%1.86%3.66%4.28%4.97%8.17%
Pretax Margin
5.49%4.92%4.56%4.57%4.96%8.79%
Profit Margin
3.41%2.99%2.50%3.00%3.31%5.95%
FCF Margin
-1.12%-2.68%5.18%-4.44%3.06%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
36.00036.00024.00016.00016.00014.000
Dividend Per Share Growth
20.00%50.00%50.00%0%14.29%0%
Dividend Yield
4.16%4.25%3.99%2.72%3.40%2.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.9413.5112.7612.349.206.87
Forward PE
17.1713.548.979.737.237.65
P/FCF Ratio
34.6735.87-7.13-13.38
PS Ratio
0.390.400.320.370.300.41