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3166 OCHI Holdings

Watchlist
  • 1335
  • +16+1.21%
20min DelayTrading Dec 27 11:00 JST
18.17BMarket Cap8.25P/E (Static)

OCHI Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.69%16.22B
3.20%14.6B
3.20%14.6B
-2.04%13.42B
10.97%14.02B
18.11%14.28B
16.00%14.15B
16.00%14.15B
38.21%13.7B
22.86%12.63B
-Cash and cash equivalents
15.69%16.22B
3.20%14.6B
3.20%14.6B
-2.04%13.42B
10.97%14.02B
18.11%14.28B
16.00%14.15B
16.00%14.15B
38.21%13.7B
22.86%12.63B
Receivables
-6.31%18.1B
-7.82%19.08B
-7.82%19.08B
-3.39%20.39B
-5.47%19.32B
-6.21%18.36B
-1.71%20.7B
-1.71%20.7B
-6.53%21.11B
6.84%20.44B
-Accounts receivable
-6.31%18.1B
-7.82%19.08B
-7.82%19.08B
-3.39%20.39B
-5.47%19.32B
-6.21%18.36B
-1.71%20.7B
-1.71%20.7B
-6.53%21.11B
6.84%20.44B
-Gross accounts receivable
-6.31%18.1B
-7.82%19.08B
-7.82%19.08B
-3.39%20.39B
-5.47%19.32B
-6.21%18.36B
-1.71%20.7B
-1.71%20.7B
-6.53%21.11B
6.84%20.44B
Inventory
-2.69%5.83B
0.80%6.17B
0.80%6.17B
-13.48%6.18B
-10.51%5.99B
-11.63%6B
4.86%6.12B
4.86%6.12B
14.23%7.14B
26.63%6.69B
Other current assets
-5.71%3.62B
11.43%4.1B
11.43%4.1B
1.09%4.65B
11.87%3.84B
-3.91%4.01B
-11.17%3.68B
-11.17%3.68B
7.02%4.6B
6.82%3.43B
Total current assets
1.39%43.76B
-1.56%43.95B
-1.56%43.95B
-4.09%44.64B
-0.07%43.16B
0.05%42.65B
3.27%44.64B
3.27%44.64B
8.14%46.55B
13.94%43.19B
Non current assets
Net PPE
15.71%14.87B
14.44%14.67B
14.44%14.67B
12.25%14.22B
1.95%12.85B
1.82%12.89B
0.51%12.82B
0.51%12.82B
-1.53%12.67B
6.39%12.61B
-Gross PP&E
15.71%14.87B
14.46%14.67B
14.46%14.67B
12.25%14.22B
1.96%12.85B
1.82%12.89B
0.49%12.82B
0.49%12.82B
-1.52%12.67B
6.39%12.61B
Investment properties
----
-4.64%2.01B
-4.64%2.01B
----
----
----
-5.67%2.11B
-5.67%2.11B
----
----
Prepaid assets-non current
----
8.94%646M
8.94%646M
----
----
----
-5.42%593M
-5.42%593M
----
----
Total investment
----
15.19%2.19B
15.19%2.19B
----
----
----
0.48%1.9B
0.48%1.9B
----
----
-Financial asset investment
----
15.19%2.19B
15.19%2.19B
----
----
----
0.48%1.9B
0.48%1.9B
----
----
-Including:Available-for-sale securities
----
15.19%2.19B
15.19%2.19B
----
----
----
0.48%1.9B
0.48%1.9B
----
----
Goodwill and other intangible assets
-17.71%1.19B
-11.88%1.42B
-11.88%1.42B
-23.06%1.33B
-21.53%1.44B
27.79%1.57B
24.02%1.62B
24.02%1.62B
29.30%1.73B
29.96%1.84B
-Goodwill
-8.43%880M
1.37%1.04B
1.37%1.04B
-17.91%894M
-15.70%961M
89.50%1.03B
76.34%1.02B
76.34%1.02B
77.36%1.09B
75.65%1.14B
-Other intangible assets
-36.33%305M
-34.62%389M
-34.62%389M
-31.83%437M
-31.08%479M
-21.20%539M
-17.82%595M
-17.82%595M
-11.46%641M
-8.91%695M
Defined pension benefit
39.00%335M
42.06%331M
42.06%331M
2.49%247M
0.00%241M
-0.42%238M
-3.32%233M
-3.32%233M
-3.60%241M
-1.63%241M
Deferred tax assets-non current
----
-7.55%294M
-7.55%294M
----
----
----
-7.02%318M
-7.02%318M
----
----
Other non current assets
0.02%5.37B
183.92%812M
183.92%812M
0.12%5.21B
1.44%5.37B
6.31%5.5B
45.92%286M
45.92%286M
-7.28%5.21B
-0.81%5.29B
Total non current assets
9.34%21.76B
12.59%22.39B
12.59%22.39B
5.87%21.01B
-0.37%19.9B
4.64%20.19B
1.45%19.88B
1.45%19.88B
-1.11%19.84B
6.01%19.97B
Total assets
3.90%65.52B
2.80%66.34B
2.80%66.34B
-1.11%65.66B
-0.16%63.06B
1.48%62.84B
2.70%64.53B
2.70%64.53B
5.20%66.4B
11.31%63.17B
Liabilities
Current liabilities
Financial liabilities
19.40%3.85B
6.28%4.23B
6.28%4.23B
-27.53%2.96B
-9.85%3.22B
-2.81%3.12B
18.06%3.98B
18.06%3.98B
39.07%4.08B
21.00%3.57B
-Current debt and capital lease obligation
19.40%3.85B
6.28%4.23B
6.28%4.23B
-27.53%2.96B
-9.85%3.22B
-2.81%3.12B
18.06%3.98B
18.06%3.98B
39.07%4.08B
21.00%3.57B
-Including:Current debt
19.40%3.85B
6.44%4.08B
6.44%4.08B
-27.53%2.96B
-9.85%3.22B
-2.81%3.12B
19.05%3.84B
19.05%3.84B
39.07%4.08B
21.00%3.57B
-Including:Current capital Lease obligation
----
2.08%147M
2.08%147M
----
----
----
-3.36%144M
-3.36%144M
----
----
Payables
-8.77%14.07B
-9.11%14.27B
-9.11%14.27B
-5.64%15.52B
-3.16%15.42B
-6.35%14.84B
-5.84%15.71B
-5.84%15.71B
-1.32%16.44B
7.14%15.93B
-accounts payable
-10.18%13.51B
-7.32%13.58B
-7.32%13.58B
-4.18%15.32B
-0.63%15.05B
-6.71%14.48B
-5.36%14.65B
-5.36%14.65B
-1.40%15.99B
5.03%15.14B
-Total tax payable
47.87%556M
-33.93%697M
-33.93%697M
-56.83%196M
-52.04%376M
10.30%364M
-12.08%1.06B
-12.08%1.06B
1.57%454M
75.00%784M
Pension and other retirement benefit plans
1.52%670M
-1.34%665M
-1.34%665M
-1.62%425M
1.69%660M
11.21%645M
2.59%674M
2.59%674M
25.58%432M
12.87%649M
Other current liabilities
1.59%17.53B
3.39%18.75B
3.39%18.75B
-0.26%19.72B
-2.16%17.25B
-3.12%17.98B
0.96%18.14B
0.96%18.14B
4.54%19.77B
9.37%17.64B
Current liabilities
-1.21%36.12B
-1.50%37.92B
-1.50%37.92B
-5.18%38.62B
-3.24%36.56B
-4.22%36.59B
-0.46%38.5B
-0.46%38.5B
4.82%40.73B
9.46%37.78B
Non current liabilities
Non current financial liabilities
83.36%3B
-3.35%2.14B
-3.35%2.14B
-14.23%1.81B
-32.02%1.64B
40.12%1.94B
10.72%2.21B
10.72%2.21B
22.18%2.12B
19.18%2.41B
-Long term debt and capital lease obligation
83.36%3B
-3.35%2.14B
-3.35%2.14B
-14.23%1.81B
-32.02%1.64B
40.12%1.94B
10.72%2.21B
10.72%2.21B
22.18%2.12B
19.18%2.41B
-Including:Long term debt
83.36%3B
1.64%2.05B
1.64%2.05B
-14.23%1.81B
-32.02%1.64B
40.12%1.94B
21.29%2.02B
21.29%2.02B
22.18%2.12B
19.18%2.41B
-Including:Long term capital lease obligation
----
-55.44%86M
-55.44%86M
----
----
----
-42.04%193M
-42.04%193M
----
----
Long term pension and other post-retirement benefit plans
28.10%1.35B
22.00%1.33B
22.00%1.33B
-8.21%1.05B
-0.94%1.05B
-1.23%1.04B
-4.63%1.09B
-4.63%1.09B
-7.44%1.15B
8.05%1.06B
Non current deferred liabilities
----
63.21%1.06B
63.21%1.06B
----
----
----
-1.07%647M
-1.07%647M
----
----
Other non current liabilities
9.94%1.59B
3.96%551M
3.96%551M
1.51%1.55B
2.48%1.45B
-2.97%1.37B
-4.16%530M
-4.16%530M
-6.39%1.52B
-1.46%1.41B
Total non current liabilities
43.59%5.94B
13.31%5.07B
13.31%5.07B
-7.78%4.41B
-15.27%4.13B
12.99%4.36B
3.01%4.48B
3.01%4.48B
4.09%4.78B
10.04%4.88B
Total liabilities
3.34%42.05B
0.05%43B
0.05%43B
-5.45%43.03B
-4.62%40.69B
-2.64%40.94B
-0.10%42.98B
-0.10%42.98B
4.74%45.51B
9.53%42.66B
Shareholders'equity
Share capital
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
-common stock
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
Additional paid-in capital
0.00%997M
0.00%997M
0.00%997M
0.00%997M
0.00%997M
0.00%997M
0.00%997M
0.00%997M
0.00%997M
0.00%997M
Retained earnings
4.33%22.02B
6.76%21.87B
6.76%21.87B
7.69%21.38B
8.04%21.11B
9.45%20.68B
9.03%20.48B
9.03%20.48B
8.10%19.85B
18.57%19.54B
Less: Treasury stock
-7.49%642M
-8.48%669M
-8.48%669M
-8.48%680M
-8.44%694M
-8.03%722M
-7.59%731M
-7.59%731M
29.67%743M
32.29%758M
Other reserves
25.05%664M
88.95%718M
88.95%718M
42.49%503M
78.19%531M
52.06%517M
-0.52%380M
-0.52%380M
-19.22%353M
-34.65%298M
Total stockholders'equity
4.92%23.44B
8.29%23.31B
8.29%23.31B
8.34%22.6B
9.12%22.34B
10.20%21.87B
8.88%21.53B
8.88%21.53B
6.28%20.86B
15.30%20.48B
Noncontrolling interests
7.14%30M
7.41%29M
7.41%29M
7.41%29M
3.70%28M
7.69%28M
-32.50%27M
-32.50%27M
-30.77%27M
-28.95%27M
Total equity
4.92%23.47B
8.29%23.34B
8.29%23.34B
8.34%22.62B
9.12%22.37B
10.20%21.9B
8.79%21.56B
8.79%21.56B
6.21%20.88B
15.20%20.5B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.69%16.22B3.20%14.6B3.20%14.6B-2.04%13.42B10.97%14.02B18.11%14.28B16.00%14.15B16.00%14.15B38.21%13.7B22.86%12.63B
-Cash and cash equivalents 15.69%16.22B3.20%14.6B3.20%14.6B-2.04%13.42B10.97%14.02B18.11%14.28B16.00%14.15B16.00%14.15B38.21%13.7B22.86%12.63B
Receivables -6.31%18.1B-7.82%19.08B-7.82%19.08B-3.39%20.39B-5.47%19.32B-6.21%18.36B-1.71%20.7B-1.71%20.7B-6.53%21.11B6.84%20.44B
-Accounts receivable -6.31%18.1B-7.82%19.08B-7.82%19.08B-3.39%20.39B-5.47%19.32B-6.21%18.36B-1.71%20.7B-1.71%20.7B-6.53%21.11B6.84%20.44B
-Gross accounts receivable -6.31%18.1B-7.82%19.08B-7.82%19.08B-3.39%20.39B-5.47%19.32B-6.21%18.36B-1.71%20.7B-1.71%20.7B-6.53%21.11B6.84%20.44B
Inventory -2.69%5.83B0.80%6.17B0.80%6.17B-13.48%6.18B-10.51%5.99B-11.63%6B4.86%6.12B4.86%6.12B14.23%7.14B26.63%6.69B
Other current assets -5.71%3.62B11.43%4.1B11.43%4.1B1.09%4.65B11.87%3.84B-3.91%4.01B-11.17%3.68B-11.17%3.68B7.02%4.6B6.82%3.43B
Total current assets 1.39%43.76B-1.56%43.95B-1.56%43.95B-4.09%44.64B-0.07%43.16B0.05%42.65B3.27%44.64B3.27%44.64B8.14%46.55B13.94%43.19B
Non current assets
Net PPE 15.71%14.87B14.44%14.67B14.44%14.67B12.25%14.22B1.95%12.85B1.82%12.89B0.51%12.82B0.51%12.82B-1.53%12.67B6.39%12.61B
-Gross PP&E 15.71%14.87B14.46%14.67B14.46%14.67B12.25%14.22B1.96%12.85B1.82%12.89B0.49%12.82B0.49%12.82B-1.52%12.67B6.39%12.61B
Investment properties -----4.64%2.01B-4.64%2.01B-------------5.67%2.11B-5.67%2.11B--------
Prepaid assets-non current ----8.94%646M8.94%646M-------------5.42%593M-5.42%593M--------
Total investment ----15.19%2.19B15.19%2.19B------------0.48%1.9B0.48%1.9B--------
-Financial asset investment ----15.19%2.19B15.19%2.19B------------0.48%1.9B0.48%1.9B--------
-Including:Available-for-sale securities ----15.19%2.19B15.19%2.19B------------0.48%1.9B0.48%1.9B--------
Goodwill and other intangible assets -17.71%1.19B-11.88%1.42B-11.88%1.42B-23.06%1.33B-21.53%1.44B27.79%1.57B24.02%1.62B24.02%1.62B29.30%1.73B29.96%1.84B
-Goodwill -8.43%880M1.37%1.04B1.37%1.04B-17.91%894M-15.70%961M89.50%1.03B76.34%1.02B76.34%1.02B77.36%1.09B75.65%1.14B
-Other intangible assets -36.33%305M-34.62%389M-34.62%389M-31.83%437M-31.08%479M-21.20%539M-17.82%595M-17.82%595M-11.46%641M-8.91%695M
Defined pension benefit 39.00%335M42.06%331M42.06%331M2.49%247M0.00%241M-0.42%238M-3.32%233M-3.32%233M-3.60%241M-1.63%241M
Deferred tax assets-non current -----7.55%294M-7.55%294M-------------7.02%318M-7.02%318M--------
Other non current assets 0.02%5.37B183.92%812M183.92%812M0.12%5.21B1.44%5.37B6.31%5.5B45.92%286M45.92%286M-7.28%5.21B-0.81%5.29B
Total non current assets 9.34%21.76B12.59%22.39B12.59%22.39B5.87%21.01B-0.37%19.9B4.64%20.19B1.45%19.88B1.45%19.88B-1.11%19.84B6.01%19.97B
Total assets 3.90%65.52B2.80%66.34B2.80%66.34B-1.11%65.66B-0.16%63.06B1.48%62.84B2.70%64.53B2.70%64.53B5.20%66.4B11.31%63.17B
Liabilities
Current liabilities
Financial liabilities 19.40%3.85B6.28%4.23B6.28%4.23B-27.53%2.96B-9.85%3.22B-2.81%3.12B18.06%3.98B18.06%3.98B39.07%4.08B21.00%3.57B
-Current debt and capital lease obligation 19.40%3.85B6.28%4.23B6.28%4.23B-27.53%2.96B-9.85%3.22B-2.81%3.12B18.06%3.98B18.06%3.98B39.07%4.08B21.00%3.57B
-Including:Current debt 19.40%3.85B6.44%4.08B6.44%4.08B-27.53%2.96B-9.85%3.22B-2.81%3.12B19.05%3.84B19.05%3.84B39.07%4.08B21.00%3.57B
-Including:Current capital Lease obligation ----2.08%147M2.08%147M-------------3.36%144M-3.36%144M--------
Payables -8.77%14.07B-9.11%14.27B-9.11%14.27B-5.64%15.52B-3.16%15.42B-6.35%14.84B-5.84%15.71B-5.84%15.71B-1.32%16.44B7.14%15.93B
-accounts payable -10.18%13.51B-7.32%13.58B-7.32%13.58B-4.18%15.32B-0.63%15.05B-6.71%14.48B-5.36%14.65B-5.36%14.65B-1.40%15.99B5.03%15.14B
-Total tax payable 47.87%556M-33.93%697M-33.93%697M-56.83%196M-52.04%376M10.30%364M-12.08%1.06B-12.08%1.06B1.57%454M75.00%784M
Pension and other retirement benefit plans 1.52%670M-1.34%665M-1.34%665M-1.62%425M1.69%660M11.21%645M2.59%674M2.59%674M25.58%432M12.87%649M
Other current liabilities 1.59%17.53B3.39%18.75B3.39%18.75B-0.26%19.72B-2.16%17.25B-3.12%17.98B0.96%18.14B0.96%18.14B4.54%19.77B9.37%17.64B
Current liabilities -1.21%36.12B-1.50%37.92B-1.50%37.92B-5.18%38.62B-3.24%36.56B-4.22%36.59B-0.46%38.5B-0.46%38.5B4.82%40.73B9.46%37.78B
Non current liabilities
Non current financial liabilities 83.36%3B-3.35%2.14B-3.35%2.14B-14.23%1.81B-32.02%1.64B40.12%1.94B10.72%2.21B10.72%2.21B22.18%2.12B19.18%2.41B
-Long term debt and capital lease obligation 83.36%3B-3.35%2.14B-3.35%2.14B-14.23%1.81B-32.02%1.64B40.12%1.94B10.72%2.21B10.72%2.21B22.18%2.12B19.18%2.41B
-Including:Long term debt 83.36%3B1.64%2.05B1.64%2.05B-14.23%1.81B-32.02%1.64B40.12%1.94B21.29%2.02B21.29%2.02B22.18%2.12B19.18%2.41B
-Including:Long term capital lease obligation -----55.44%86M-55.44%86M-------------42.04%193M-42.04%193M--------
Long term pension and other post-retirement benefit plans 28.10%1.35B22.00%1.33B22.00%1.33B-8.21%1.05B-0.94%1.05B-1.23%1.04B-4.63%1.09B-4.63%1.09B-7.44%1.15B8.05%1.06B
Non current deferred liabilities ----63.21%1.06B63.21%1.06B-------------1.07%647M-1.07%647M--------
Other non current liabilities 9.94%1.59B3.96%551M3.96%551M1.51%1.55B2.48%1.45B-2.97%1.37B-4.16%530M-4.16%530M-6.39%1.52B-1.46%1.41B
Total non current liabilities 43.59%5.94B13.31%5.07B13.31%5.07B-7.78%4.41B-15.27%4.13B12.99%4.36B3.01%4.48B3.01%4.48B4.09%4.78B10.04%4.88B
Total liabilities 3.34%42.05B0.05%43B0.05%43B-5.45%43.03B-4.62%40.69B-2.64%40.94B-0.10%42.98B-0.10%42.98B4.74%45.51B9.53%42.66B
Shareholders'equity
Share capital 0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M
-common stock 0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M
Additional paid-in capital 0.00%997M0.00%997M0.00%997M0.00%997M0.00%997M0.00%997M0.00%997M0.00%997M0.00%997M0.00%997M
Retained earnings 4.33%22.02B6.76%21.87B6.76%21.87B7.69%21.38B8.04%21.11B9.45%20.68B9.03%20.48B9.03%20.48B8.10%19.85B18.57%19.54B
Less: Treasury stock -7.49%642M-8.48%669M-8.48%669M-8.48%680M-8.44%694M-8.03%722M-7.59%731M-7.59%731M29.67%743M32.29%758M
Other reserves 25.05%664M88.95%718M88.95%718M42.49%503M78.19%531M52.06%517M-0.52%380M-0.52%380M-19.22%353M-34.65%298M
Total stockholders'equity 4.92%23.44B8.29%23.31B8.29%23.31B8.34%22.6B9.12%22.34B10.20%21.87B8.88%21.53B8.88%21.53B6.28%20.86B15.30%20.48B
Noncontrolling interests 7.14%30M7.41%29M7.41%29M7.41%29M3.70%28M7.69%28M-32.50%27M-32.50%27M-30.77%27M-28.95%27M
Total equity 4.92%23.47B8.29%23.34B8.29%23.34B8.34%22.62B9.12%22.37B10.20%21.9B8.79%21.56B8.79%21.56B6.21%20.88B15.20%20.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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