JP Stock MarketDetailed Quotes

3166 OCHI HOLDINGS

Watchlist

1478
+3+0.20%

20min DelayTrading Jul 9 09:00 JST

20.12BMarket Cap9.13P/E (Static)

OCHI HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.20%14.6B

-2.04%13.42B

10.97%14.02B

18.11%14.28B

16.00%14.15B

38.21%13.7B

22.86%12.63B

11.78%12.09B

-Cash and cash equivalents

3.20%14.6B

-2.04%13.42B

10.97%14.02B

18.11%14.28B

16.00%14.15B

38.21%13.7B

22.86%12.63B

11.78%12.09B

Receivables

-7.82%19.08B

-3.39%20.39B

-5.47%19.32B

-6.21%18.36B

-1.71%20.7B

-6.53%21.11B

6.84%20.44B

8.25%19.58B

-Accounts receivable

-7.82%19.08B

-3.39%20.39B

-5.47%19.32B

-6.21%18.36B

-1.71%20.7B

-6.53%21.11B

6.84%20.44B

8.25%19.58B

-Gross accounts receivable

-7.82%19.08B

-3.39%20.39B

-5.47%19.32B

-6.21%18.36B

-1.71%20.7B

-6.53%21.11B

6.84%20.44B

8.25%19.58B

Inventory

0.80%6.17B

-13.48%6.18B

-10.51%5.99B

-11.63%6B

4.86%6.12B

14.23%7.14B

26.63%6.69B

52.03%6.79B

Other current assets

11.43%4.1B

1.09%4.65B

11.87%3.84B

-3.91%4.01B

-11.17%3.68B

7.02%4.6B

6.82%3.43B

29.55%4.17B

Total current assets

-1.56%43.95B

-4.09%44.64B

-0.07%43.16B

0.05%42.65B

3.27%44.64B

8.14%46.55B

13.94%43.19B

16.51%42.63B

Non current assets

Net PPE

14.44%14.67B

12.25%14.22B

1.95%12.85B

1.82%12.89B

0.51%12.82B

-1.53%12.67B

6.39%12.61B

7.77%12.66B

-Gross PP&E

14.46%14.67B

12.25%14.22B

1.96%12.85B

1.82%12.89B

0.49%12.82B

-1.52%12.67B

6.39%12.61B

7.77%12.66B

Investment properties

-4.64%2.01B

----

-5.67%2.11B

----

Prepaid assets-non current

8.94%646M

----

-5.42%593M

----

Total investment

15.19%2.19B

----

0.48%1.9B

----

-Financial asset investment

15.19%2.19B

----

0.48%1.9B

----

-Including:Available-for-sale securities

15.19%2.19B

----

0.48%1.9B

----

Goodwill and other intangible assets

-11.88%1.42B

-23.06%1.33B

-21.53%1.44B

27.79%1.57B

24.02%1.62B

29.30%1.73B

29.96%1.84B

-16.19%1.23B

-Goodwill

1.37%1.04B

-17.91%894M

-15.70%961M

89.50%1.03B

76.34%1.02B

77.36%1.09B

75.65%1.14B

-21.08%543M

-Other intangible assets

-34.62%389M

-31.83%437M

-31.08%479M

-21.20%539M

-17.82%595M

-11.46%641M

-8.91%695M

-11.86%684M

Defined pension benefit

42.06%331M

2.49%247M

0.00%241M

-0.42%238M

-3.32%233M

-3.60%241M

-1.63%241M

-0.83%239M

Deferred tax assets-non current

-7.55%294M

----

-7.02%318M

----

Other non current assets

183.92%812M

0.12%5.21B

1.44%5.37B

6.31%5.5B

45.92%286M

-7.28%5.21B

-0.81%5.29B

-4.49%5.17B

Total non current assets

12.59%22.39B

5.87%21.01B

-0.37%19.9B

4.64%20.19B

1.45%19.88B

-1.11%19.84B

6.01%19.97B

2.28%19.3B

Total assets

2.80%66.34B

-1.11%65.66B

-0.16%63.06B

1.48%62.84B

2.70%64.53B

5.20%66.4B

11.31%63.17B

11.67%61.92B

Liabilities

Current liabilities

Financial liabilities

6.28%4.23B

-27.53%2.96B

-9.85%3.22B

-2.81%3.12B

18.06%3.98B

39.07%4.08B

21.00%3.57B

4.63%3.21B

-Current debt and capital lease obligation

6.28%4.23B

-27.53%2.96B

-9.85%3.22B

-2.81%3.12B

18.06%3.98B

39.07%4.08B

21.00%3.57B

4.63%3.21B

-Including:Current debt

6.44%4.08B

-27.53%2.96B

-9.85%3.22B

-2.81%3.12B

19.05%3.84B

39.07%4.08B

21.00%3.57B

4.63%3.21B

-Including:Current capital Lease obligation

2.08%147M

----

-3.36%144M

----

Payables

-9.11%14.27B

-5.64%15.52B

-3.16%15.42B

-6.35%14.84B

-5.84%15.71B

-1.32%16.44B

7.14%15.93B

14.70%15.85B

-accounts payable

-7.32%13.58B

-4.18%15.32B

-0.63%15.05B

-6.71%14.48B

-5.36%14.65B

-1.40%15.99B

5.03%15.14B

14.34%15.52B

-Total tax payable

-33.93%697M

-56.83%196M

-52.04%376M

10.30%364M

-12.08%1.06B

1.57%454M

75.00%784M

34.15%330M

Pension and other retirement benefit plans

-1.34%665M

-1.62%425M

1.69%660M

11.21%645M

2.59%674M

25.58%432M

12.87%649M

11.97%580M

Other current liabilities

3.39%18.75B

-0.26%19.72B

-2.16%17.25B

-3.12%17.98B

0.96%18.14B

4.54%19.77B

9.37%17.64B

13.65%18.56B

Current liabilities

-1.50%37.92B

-5.18%38.62B

-3.24%36.56B

-4.22%36.59B

-0.46%38.5B

4.82%40.73B

9.46%37.78B

13.23%38.2B

Non current liabilities

Non current financial liabilities

-3.35%2.14B

-14.23%1.81B

-32.02%1.64B

40.12%1.94B

10.72%2.21B

22.18%2.12B

19.18%2.41B

-32.88%1.39B

-Long term debt and capital lease obligation

-3.35%2.14B

-14.23%1.81B

-32.02%1.64B

40.12%1.94B

10.72%2.21B

22.18%2.12B

19.18%2.41B

-32.88%1.39B

-Including:Long term debt

1.64%2.05B

-14.23%1.81B

-32.02%1.64B

40.12%1.94B

21.29%2.02B

22.18%2.12B

19.18%2.41B

-32.88%1.39B

-Including:Long term capital lease obligation

-55.44%86M

----

-42.04%193M

----

Long term pension and other post-retirement benefit plans

22.00%1.33B

-8.21%1.05B

-0.94%1.05B

-1.23%1.04B

-4.63%1.09B

-7.44%1.15B

8.05%1.06B

9.76%1.06B

Non current deferred liabilities

63.21%1.06B

----

-1.07%647M

----

Other non current liabilities

3.96%551M

1.51%1.55B

2.48%1.45B

-2.97%1.37B

-4.16%530M

-6.39%1.52B

-1.46%1.41B

-3.88%1.41B

Total non current liabilities

13.31%5.07B

-7.78%4.41B

-15.27%4.13B

12.99%4.36B

3.01%4.48B

4.09%4.78B

10.04%4.88B

-14.27%3.86B

Total liabilities

0.05%43B

-5.45%43.03B

-4.62%40.69B

-2.64%40.94B

-0.10%42.98B

4.74%45.51B

9.53%42.66B

10.00%42.05B

Shareholders'equity

Share capital

0.00%400M

-common stock

0.00%400M

Additional paid-in capital

0.00%997M

Retained earnings

6.76%21.87B

7.69%21.38B

8.04%21.11B

9.45%20.68B

9.03%20.48B

8.10%19.85B

18.57%19.54B

19.00%18.89B

Less: Treasury stock

-8.48%669M

-8.48%680M

-8.44%694M

-8.03%722M

-7.59%731M

29.67%743M

32.29%758M

35.58%785M

Other reserves

88.95%718M

42.49%503M

78.19%531M

52.06%517M

-0.52%380M

-19.22%353M

-34.65%298M

-30.47%340M

Total stockholders'equity

8.29%23.31B

8.34%22.6B

9.12%22.34B

10.20%21.87B

8.88%21.53B

6.28%20.86B

15.30%20.48B

15.49%19.85B

Noncontrolling interests

7.41%29M

3.70%28M

7.69%28M

-32.50%27M

-30.77%27M

-28.95%27M

-31.58%26M

Total equity

8.29%23.34B

8.34%22.62B

9.12%22.37B

10.20%21.9B

8.79%21.56B

6.21%20.88B

15.20%20.5B

15.39%19.87B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	11.78%12.09B
-Cash and cash equivalents	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	11.78%12.09B
Receivables	-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	8.25%19.58B
-Accounts receivable	-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	8.25%19.58B
-Gross accounts receivable	-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	8.25%19.58B
Inventory	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	52.03%6.79B
Other current assets	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	29.55%4.17B
Total current assets	-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	16.51%42.63B
Non current assets
Net PPE	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	7.77%12.66B
-Gross PP&E	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	7.77%12.66B
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	-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	-16.19%1.23B
-Goodwill	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	-21.08%543M
-Other intangible assets	-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	-11.86%684M
Defined pension benefit	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	-0.83%239M
Deferred tax assets-non current	-7.55%294M	-7.55%294M	----	----	----	-7.02%318M	-7.02%318M	----	----	----
Other non current assets	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	-4.49%5.17B
Total non current assets	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	2.28%19.3B
Total assets	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	11.67%61.92B
Liabilities
Current liabilities
Financial liabilities	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	4.63%3.21B
-Current debt and capital lease obligation	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	4.63%3.21B
-Including:Current debt	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	4.63%3.21B
-Including:Current capital Lease obligation	2.08%147M	2.08%147M	----	----	----	-3.36%144M	-3.36%144M	----	----	----
Payables	-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	14.70%15.85B
-accounts payable	-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	14.34%15.52B
-Total tax payable	-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	34.15%330M
Pension and other retirement benefit plans	-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	11.97%580M
Other current liabilities	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	13.65%18.56B
Current liabilities	-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	13.23%38.2B
Non current liabilities
Non current financial liabilities	-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	-32.88%1.39B
-Long term debt and capital lease obligation	-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	-32.88%1.39B
-Including:Long term debt	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	-32.88%1.39B
-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	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	9.76%1.06B
Non current deferred liabilities	63.21%1.06B	63.21%1.06B	----	----	----	-1.07%647M	-1.07%647M	----	----	----
Other non current liabilities	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	-3.88%1.41B
Total non current liabilities	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	-14.27%3.86B
Total liabilities	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	10.00%42.05B
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	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	19.00%18.89B
Less: Treasury stock	-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	35.58%785M
Other reserves	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	-30.47%340M
Total stockholders'equity	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	15.49%19.85B
Noncontrolling interests	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	-31.58%26M
Total equity	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	15.39%19.87B
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

Analysis

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Heat List

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