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Ohishi Sangyo Co., Ltd.
Ohishi Sangyo Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,393 | 13.5 | 0.51 | 0.02 | 772.45 |
Ohishi Sangyo Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 27.7 | 25.9 |
Ohishi Sangyo Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 23,487,000,000.0 | 23,485,000,000.0 | 21,964,000,000.0 | 21,788,000,000.0 |
| Net Profit | 724,000,000.0 | 944,000,000.0 | 1,065,000,000.0 | 902,000,000.0 |
| EPS | 92.4 | 121.6 | 137.5 | 116.8 |
Ohishi Sangyo Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 28,054,000,000.0 | 26,692,000,000.0 | 26,072,000,000.0 | 25,544,000,000.0 | — |
| Total Liabilities | 8,445,000,000.0 | 7,970,000,000.0 | 8,334,000,000.0 | 8,997,000,000.0 | — |
| Total Equity | 19,543,000,000.0 | 18,658,000,000.0 | 17,682,000,000.0 | 16,495,000,000.0 | — |
Ohishi Sangyo Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 23.3%Receivables 13.3%Inventory 9.7%Fixed assets (tangible) 39.5%Intangible assets 0.7%Long-term investments 7.2%Other assets 6.2%
How it's funded — Mar 2026
Short-term debt 1.4%Payables 6.4%Other liabilities 22.0%Shareholders' equity 69.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,539.0 | 7,441.0 | 7,409.0 | 7,538.0 |
| Receivables | 3,743.0 | 3,740.0 | 3,951.0 | 4,058.0 |
| Inventory | 2,715.0 | 2,807.0 | 2,692.0 | 2,748.0 |
| Fixed assets (tangible) | 11,076.0 | 8,914.0 | 8,284.0 | 7,849.0 |
| Intangible assets | 203.0 | 213.0 | 221.0 | 224.0 |
| Long-term investments | 2,029.0 | 1,528.0 | 1,617.0 | 1,234.0 |
| Other assets | 1,749.0 | 2,049.0 | 1,898.0 | 1,893.0 |
| Liabilities & equity | ||||
| Short-term debt | 385.0 | 525.0 | 580.0 | 929.0 |
| Long-term debt | 77.0 | 86.0 | 96.0 | 10.0 |
| Payables | 1,800.0 | 1,729.0 | 1,915.0 | 1,851.0 |
| Other liabilities | 6,183.0 | 5,630.0 | 5,743.0 | 6,207.0 |
| Shareholders' equity | 19,609.0 | 18,722.0 | 17,738.0 | 16,547.0 |
| Net tangible assets | 19,340.0 | 18,445.0 | 17,461.0 | 16,271.0 |
Ohishi Sangyo Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,292,000,000.0 | 2,160,000,000.0 | 1,864,000,000.0 | 1,240,000,000.0 | — |
| Investing Activities | -2,967,000,000.0 | -1,774,000,000.0 | -1,355,000,000.0 | -1,117,000,000.0 | — |
| Financing Activities | -665,000,000.0 | -388,000,000.0 | -642,000,000.0 | -333,000,000.0 | — |