Ohishi Sangyo Co., Ltd. (TYO:3943)
Japan flag Japan · Delayed Price · Currency is JPY
1,291.00
-7.00 (-0.54%)
Aug 6, 2026, 10:11 AM JST

Ohishi Sangyo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
23,48723,48723,48521,96421,78819,752
Revenue Growth
0.01%0.01%6.93%0.81%10.31%6.22%
Gross Profit
4,4404,4404,3284,2034,2004,311
Operating Income
7177179051,0871,1261,288
Net Income
7247249441,0659021,056
Earnings Per Share
92.4192.41121.46137.53116.75136.79
EPS Growth
-23.92%-23.92%-11.68%17.80%-14.65%11.60%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-294-294-256-327-360-255.93
Cushioning Materials Business
11,65711,65711,07510,70710,1549,144
Packaging Materials Business
11,40511,40511,99010,89811,34610,253
Other
719719676685647611.9
Total
23,48723,48723,48521,96321,78719,753

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,5396,5397,4417,4097,5387,741
Total Debt
1,3391,3399001,1491,3681,313
Net Cash (Debt)
5,2005,2006,5416,2606,1706,428
Net Cash Growth
-20.50%-20.50%4.49%1.46%-4.01%10.96%
Net Cash Per Share
663.69663.69841.61808.37798.60832.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,2922,2922,1601,8641,2401,748
Capital Expenditures
-2,480-2,480-1,709-1,269-1,055-693
Free Cash Flow
-188-1884515951851,055
Free Cash Flow Growth
---24.20%221.62%-82.46%-19.89%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
4.02%3.70%2.66%3.16%3.92%3.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.0515.2111.597.937.786.47
P/FCF Ratio
--24.2514.1937.916.48
PS Ratio
0.430.470.470.390.320.35