Oji Holdings Corporation
OJIPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $595 | $568 | $518 | $602 |
| - Cash | $58 | $58 | $51 | $45 |
| + Debt | $903 | $737 | $788 | $651 |
| Enterprise Value | $1,440 | $1,246 | $1,256 | $1,208 |
| Revenue | $1,849 | $1,696 | $1,707 | $1,470 |
| % Growth | 9% | -0.6% | 16.1% | – |
| Gross Profit | $349 | $324 | $340 | $344 |
| % Margin | 18.9% | 19.1% | 19.9% | 23.4% |
| EBITDA | $199 | $154 | $165 | $203 |
| % Margin | 10.8% | 9.1% | 9.7% | 13.8% |
| Net Income | $46 | $51 | $56 | $88 |
| % 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 | $203 | $18 | $144 |
| Capital Expenditures | -$144 | -$115 | -$94 | -$99 |
| Free Cash Flow | -$50 | $88 | -$76 | $45 |