Ohishi Sangyo Co., Ltd. (TYO:3943)
Japan flag Japan · Delayed Price · Currency is JPY
1,325.00
+2.00 (0.15%)
Sep 18, 2026, 12:36 PM JST

Ohishi Sangyo 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
23,82323,48723,48521,96421,78819,752
Revenue Growth
0.49%0.01%6.93%0.81%10.31%6.22%
Gross Profit
4,4844,4404,3284,2034,2004,311
Operating Income
6877179051,0871,1261,288
Net Income
7397249441,0659021,056
Earnings Per Share
94.2492.41121.46137.53116.75136.79
EPS Growth
-12.07%-23.92%-11.68%17.80%-14.65%11.60%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Packaging Functional Materials Business
11,72411,40511,99010,89811,34610,253
Cushioning Functional Material Business
11,80711,65711,07510,70710,1549,144
Unallocated Adjustment
-266-294-256-327-360-255.93
Other
558719676685647611.9
Total
23,82323,48723,48521,96321,78719,753

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,3016,5397,4417,4097,5387,741
Total Debt
4151,3399001,1491,3681,313
Net Cash (Debt)
5,8865,2006,5416,2606,1706,428
Net Cash Growth
-7.10%-20.50%4.49%1.46%-4.01%10.96%
Net Cash Per Share
750.64663.69841.61808.37798.60832.64

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
-2,2922,1601,8641,2401,748
Capital Expenditures
--2,480-1,709-1,269-1,055-693
Free Cash Flow
--1884515951851,055
Free Cash Flow Growth
---24.20%221.62%-82.46%-19.89%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.82%18.90%18.43%19.14%19.28%21.83%
Operating Margin
2.88%3.05%3.85%4.95%5.17%6.52%
Pretax Margin
4.61%4.77%5.62%7.00%5.57%7.67%
Profit Margin
3.10%3.08%4.02%4.85%4.14%5.35%
FCF Margin
--0.80%1.92%2.71%0.85%5.34%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
52.00052.00036.00032.00032.00030.000
Dividend Per Share Growth
-14.75%44.44%12.50%0%6.67%3.45%
Dividend Yield
3.92%3.70%2.66%3.16%3.92%3.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.0415.2111.597.937.786.47
P/FCF Ratio
--24.2514.1937.916.48
PS Ratio
0.440.470.470.390.320.35