Oji Holdings Corporation
OJIPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $595,261 | $567,600 | $518,229 | $602,485 |
| - Cash | $58,429 | $58,088 | $50,774 | $44,749 |
| + Debt | $903,388 | $736,716 | $788,338 | $650,507 |
| Enterprise Value | $1,440,220 | $1,246,228 | $1,255,793 | $1,208,243 |
| Revenue | $1,849,264 | $1,696,268 | $1,706,641 | $1,470,161 |
| % Growth | 9% | -0.6% | 16.1% | – |
| Gross Profit | $349,395 | $324,077 | $339,999 | $343,954 |
| % Margin | 18.9% | 19.1% | 19.9% | 23.4% |
| EBITDA | $199,474 | $154,383 | $165,019 | $202,643 |
| % Margin | 10.8% | 9.1% | 9.7% | 13.8% |
| Net Income | $46,171 | $50,812 | $56,483 | $87,509 |
| % Margin | 2.5% | 3% | 3.3% | 6% |
| EPS Diluted | 47.33 | 51.3 | 56.97 | 88.35 |
| % Growth | -7.7% | -10% | -35.5% | – |
| Operating Cash Flow | $94,420 | $202,897 | $18,262 | $143,587 |
| Capital Expenditures | -$143,934 | -$115,019 | -$94,109 | -$98,659 |
| Free Cash Flow | -$49,514 | $87,878 | -$75,847 | $44,928 |