3166.T JPX
Ochi Holdings Co., Ltd.
1W: +0.6%
1M: -2.9%
3M: +1.0%
YTD: -5.7%
1Y: +3.8%
3Y: +18.9%
5Y: +32.3%
¥1,428.00 ($9.03)
-3.00 (-0.21%)
Weekly Expected Move ±1.4%
¥1390
¥1410
¥1431
¥1452
¥1472
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$70.0B
+5.6% ▲
5Y CAGR: +5.9%
Total Liabilities
$46.5B
+8.2% ▲
5Y CAGR: +4.5%
Shareholders Equity
$23.5B
+0.8% ▲
5Y CAGR: +8.9%
Cash & Investments
$15.6B
+6.6% ▲
5Y CAGR: +13.7%
Total Debt
$8.1B
+27.1% ▲
5Y CAGR: +5.6%
Net Debt
-$7.5B
+8.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.7B | $12.2B | $14.1B | $14.6B | $15.6B |
| Short-Term Investments | $0 | $0 | $0 | $38M | $0 |
| Cash & ST Investments | $10.7B | $12.2B | $14.1B | $14.6B | $15.6B |
| Net Receivables | $20.5B | $24.4B | $23.4B | $22.2B | $23.3B |
| Inventory | $5.9B | $5.8B | $6.1B | $6.2B | $6.4B |
| Other Current Assets | $673M | $835M | $997M | $976M | $830M |
| Total Current Assets | $37.8B | $43.2B | $44.6B | $43.9B | $46.1B |
| Property, Plant & Equip. | $11.8B | $12.8B | $12.8B | $14.7B | $15.9B |
| Goodwill & Intangibles | $1.5B | $1.3B | $1.6B | $1.4B | $1.9B |
| Long-Term Investments | $4.1B | $4.1B | $4.0B | $4.2B | $3.8B |
| Other Non-Current Assets | $1.3B | $1.1B | $1.1B | $1.8B | $1.8B |
| Total Non-Current Assets | $19.1B | $19.6B | $19.9B | $22.4B | $23.9B |
| Total Assets | $56.9B | $62.8B | $64.5B | $66.3B | $70.0B |
| — Liabilities — | |||||
| Accounts Payable | $12.6B | $15.5B | $14.7B | $13.6B | $31.7B |
| Short-Term Debt | $3.2B | $3.2B | $3.8B | $4.1B | $3.9B |
| Deferred Revenue | $1.5B | $1.9B | $1.7B | $774M | $0 |
| Other Current Liabilities | $2.0B | $827M | $1.3B | $18.0B | $2.7B |
| Total Current Liabilities | $34.9B | $38.7B | $38.5B | $37.9B | $39.4B |
| Long-Term Debt | $2.4B | $1.7B | $2.0B | $2.0B | $4.0B |
| Other Non-Current Liab. | $1.4B | $1.7B | $1.6B | $1.9B | $2.2B |
| Total Non-Current Liabilities | $4.9B | $4.3B | $4.5B | $5.1B | $7.2B |
| Total Liabilities | $39.8B | $43.0B | $43.0B | $43.0B | $46.5B |
| — Equity — | |||||
| Common Stock | $400M | $400M | $400M | $400M | $400M |
| Retained Earnings | $15.8B | $18.8B | $20.5B | $21.9B | $22.2B |
| Accumulated OCI | $537M | $382M | $380M | $718M | $515M |
| Total Stockholders Equity | $17.1B | $19.8B | $21.5B | $23.3B | $23.5B |
| Total Liabilities & Equity | $56.9B | $62.8B | $64.5B | $66.3B | $70.0B |
| — Key Metrics — | |||||
| Total Debt | $6.1B | $5.4B | $6.2B | $6.4B | $8.1B |
| Net Debt | -$4.6B | -$6.8B | -$8.0B | -$8.2B | -$7.5B |
| Total Investments | $4.1B | $4.1B | $4.0B | $4.2B | $3.8B |