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Ohki Healthcare Holdings Co.,Ltd.
Ohki Healthcare Holdings Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,496 | 17.9 | 0.39 | 0.63 | 593.26 |
Ohki Healthcare Holdings Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 0.4 | 43.6 |
Ohki Healthcare Holdings Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 360,358,000,000.0 | 349,452,000,000.0 | 334,661,000,000.0 | 304,445,000,000.0 | — |
| Net Profit | 1,339,000,000.0 | 2,639,000,000.0 | 2,210,000,000.0 | 2,182,000,000.0 | — |
| EPS | 98.2 | 193.5 | 160.4 | 158.2 | — |
Ohki Healthcare Holdings Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 148,393,000,000.0 | 139,339,000,000.0 | 138,576,000,000.0 | 122,539,000,000.0 | — |
| Total Liabilities | 114,229,000,000.0 | 108,287,000,000.0 | 110,679,000,000.0 | 98,268,000,000.0 | — |
| Total Equity | 34,160,000,000.0 | 30,988,000,000.0 | 27,836,000,000.0 | 24,125,000,000.0 | — |
Owes vs Owns
Ohki Healthcare Holdings Co.,Ltd. owed ¥0.77 for every ¥1 it owned in Mar 2026, down from ¥0.80 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.78× | 0.80× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ohki Healthcare Holdings Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 1.5%Receivables 51.0%Inventory 22.0%Fixed assets (tangible) 6.1%Other assets 19.2%
How it's funded — Mar 2026
Short-term debt 8.8%Long-term debt 1.7%Payables 42.0%Other liabilities 24.5%Shareholders' equity 23.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,213.0 | 2,880.0 | 8,308.0 | 3,240.0 |
| Receivables | 75,641.0 | 72,467.0 | 74,876.0 | 66,394.0 |
| Inventory | 32,684.0 | 28,796.0 | 23,890.0 | 23,755.0 |
| Fixed assets (tangible) | 8,999.0 | 8,069.0 | 5,518.0 | 5,716.0 |
| Intangible assets | 254.0 | 254.0 | 162.0 | 169.0 |
| Long-term investments | 153.0 | 154.0 | 164.0 | 154.0 |
| Other assets | 28,449.0 | 26,719.0 | 25,658.0 | 23,111.0 |
| Liabilities & equity | ||||
| Short-term debt | 13,096.0 | 11,086.0 | 5,421.0 | 6,617.0 |
| Long-term debt | 2,527.0 | 3,087.0 | 1,524.0 | 1,845.0 |
| Payables | 62,307.0 | 58,018.0 | 64,965.0 | 56,944.0 |
| Other liabilities | 36,299.0 | 36,096.0 | 38,769.0 | 32,862.0 |
| Shareholders' equity | 34,164.0 | 31,052.0 | 27,897.0 | 24,271.0 |
| Net tangible assets | 33,906.0 | 30,734.0 | 27,674.0 | 23,956.0 |
Ohki Healthcare Holdings Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,415,000,000.0 | -9,184,000,000.0 | 7,548,000,000.0 | 96,000,000.0 | — |
| Investing Activities | -671,000,000.0 | -3,132,000,000.0 | -496,000,000.0 | -291,000,000.0 | — |
| Financing Activities | 1,420,000,000.0 | 6,888,000,000.0 | -1,996,000,000.0 | 681,000,000.0 | — |