Oji Holdings Corporation
OJIPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $595,260,625 | $567,599,651 | $518,229,234 | $602,484,658 |
| - Cash | $58,429,000 | $58,088,000 | $50,774,000 | $44,749,000 |
| + Debt | $903,388,000 | $736,716,000 | $788,338,000 | $650,507,000 |
| Enterprise Value | $1,440,219,625 | $1,246,227,651 | $1,255,793,234 | $1,208,242,658 |
| Revenue | $1,849,264,000 | $1,696,268,000 | $1,706,641,000 | $1,470,161,000 |
| % Growth | 9% | -0.6% | 16.1% | – |
| Gross Profit | $349,395,000 | $324,077,000 | $339,999,000 | $343,954,000 |
| % Margin | 18.9% | 19.1% | 19.9% | 23.4% |
| EBITDA | $199,474,000 | $154,383,000 | $165,019,000 | $202,643,000 |
| % Margin | 10.8% | 9.1% | 9.7% | 13.8% |
| Net Income | $46,171,000 | $50,812,000 | $56,483,000 | $87,509,000 |
| % 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 | $94,420,000 | $202,897,000 | $18,262,000 | $143,587,000 |
| Capital Expenditures | -$143,934,000 | -$115,019,000 | -$94,109,000 | -$98,659,000 |
| Free Cash Flow | -$49,514,000 | $87,878,000 | -$75,847,000 | $44,928,000 |