JP Stock MarketDetailed Quotes

OCHI Holdings (3166)

Watchlist

1423
-2-0.14%

20min DelayMarket Closed Apr 17 15:30 JST

19.37BMarket Cap17.75P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OCHI Holdings (3166) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-3.64%15.63B

6.62%15.56B

15.69%16.22B

3.20%14.6B

--14.6B

-2.04%13.42B

10.97%14.02B

18.11%14.28B

16.00%14.15B

-Cash and cash equivalents

-3.64%15.63B

6.62%15.56B

15.69%16.22B

3.20%14.6B

--14.6B

-2.04%13.42B

10.97%14.02B

18.11%14.28B

16.00%14.15B

Receivables

-4.64%17.26B

5.93%20.22B

-6.31%18.1B

-7.82%19.08B

--19.08B

-3.39%20.39B

-5.47%19.32B

-6.21%18.36B

-1.71%20.7B

-Accounts receivable

-4.64%17.26B

5.93%20.22B

-6.31%18.1B

-7.82%19.08B

--19.08B

-3.39%20.39B

-5.47%19.32B

-6.21%18.36B

-1.71%20.7B

-Gross accounts receivable

-4.64%17.26B

5.93%20.22B

-6.31%18.1B

-7.82%19.08B

--19.08B

-3.39%20.39B

-5.47%19.32B

-6.21%18.36B

-1.71%20.7B

Inventory

9.80%6.4B

3.79%6.41B

-2.69%5.83B

0.80%6.17B

--6.17B

-13.48%6.18B

-10.51%5.99B

-11.63%6B

4.86%6.12B

Other current assets

24.00%4.49B

-3.35%3.96B

-5.71%3.62B

11.43%4.1B

--4.1B

1.09%4.65B

11.87%3.84B

-3.91%4.01B

-11.17%3.68B

Total current assets

0.02%43.77B

4.99%46.14B

1.39%43.76B

-1.56%43.95B

--43.95B

-4.09%44.64B

-0.07%43.16B

0.05%42.65B

3.27%44.64B

Non current assets

Net PPE

7.58%16B

8.36%15.9B

15.71%14.87B

14.44%14.67B

--14.67B

12.25%14.22B

1.95%12.85B

1.82%12.89B

0.51%12.82B

-Gross PP&E

7.58%16B

8.36%15.9B

15.71%14.87B

14.46%14.67B

--14.67B

12.25%14.22B

1.96%12.85B

1.82%12.89B

0.49%12.82B

Investment properties

----

-8.54%1.84B

----

-4.64%2.01B

--2.01B

----

-5.67%2.11B

Prepaid assets-non current

----

-1.39%637M

----

8.94%646M

--646M

----

-5.42%593M

Total investment

----

-10.86%1.95B

----

15.19%2.19B

--2.19B

----

0.48%1.9B

-Financial asset investment

----

-10.86%1.95B

----

15.19%2.19B

--2.19B

----

0.48%1.9B

-Including:Available-for-sale securities

----

-10.86%1.95B

----

15.19%2.19B

--2.19B

----

0.48%1.9B

Goodwill and other intangible assets

47.00%1.74B

35.18%1.93B

-17.71%1.19B

-11.88%1.42B

--1.42B

-23.06%1.33B

-21.53%1.44B

27.79%1.57B

24.02%1.62B

-Goodwill

63.98%1.44B

51.98%1.57B

-8.43%880M

1.37%1.04B

--1.04B

-17.91%894M

-15.70%961M

89.50%1.03B

76.34%1.02B

-Other intangible assets

-1.97%299M

-9.51%352M

-36.33%305M

-34.62%389M

--389M

-31.83%437M

-31.08%479M

-21.20%539M

-17.82%595M

Defined pension benefit

-0.30%334M

-1.81%325M

39.00%335M

42.06%331M

--331M

2.49%247M

0.00%241M

-0.42%238M

-3.32%233M

Deferred tax assets-non current

----

56.80%461M

----

-7.55%294M

--294M

----

-7.02%318M

Other non current assets

17.13%6.29B

4.93%852M

0.02%5.37B

183.92%812M

--812M

0.12%5.21B

1.44%5.37B

6.31%5.5B

45.92%286M

Total non current assets

11.96%24.36B

6.75%23.9B

9.34%21.76B

12.59%22.39B

--22.39B

5.87%21.01B

-0.37%19.9B

4.64%20.19B

1.45%19.88B

Total assets

3.98%68.13B

5.59%70.04B

3.90%65.52B

2.80%66.34B

--66.34B

-1.11%65.66B

-0.16%63.06B

1.48%62.84B

2.70%64.53B

Liabilities

Current liabilities

Financial liabilities

-4.13%3.69B

-5.41%4B

19.40%3.85B

6.28%4.23B

--4.23B

-27.53%2.96B

-9.85%3.22B

-2.81%3.12B

18.06%3.98B

-Current debt and capital lease obligation

-4.13%3.69B

-5.41%4B

19.40%3.85B

6.28%4.23B

--4.23B

-27.53%2.96B

-9.85%3.22B

-2.81%3.12B

18.06%3.98B

-Including:Current debt

-4.13%3.69B

-3.31%3.95B

19.40%3.85B

6.44%4.08B

--4.08B

-27.53%2.96B

-9.85%3.22B

-2.81%3.12B

19.05%3.84B

-Including:Current capital Lease obligation

----

-63.95%53M

----

2.08%147M

--147M

----

-3.36%144M

Payables

3.38%14.55B

9.12%15.58B

-8.77%14.07B

-9.11%14.27B

--14.27B

-5.64%15.52B

-3.16%15.42B

-6.35%14.84B

-5.84%15.71B

-accounts payable

3.85%14.03B

8.96%14.79B

-10.18%13.51B

-7.32%13.58B

--13.58B

-4.18%15.32B

-0.63%15.05B

-6.71%14.48B

-5.36%14.65B

-Total tax payable

-8.09%511M

12.20%782M

47.87%556M

-33.93%697M

--697M

-56.83%196M

-52.04%376M

10.30%364M

-12.08%1.06B

Pension and other retirement benefit plans

8.81%729M

-1.50%655M

1.52%670M

-1.34%665M

--665M

-1.62%425M

1.69%660M

11.21%645M

2.59%674M

Other current liabilities

6.51%18.67B

1.98%19.12B

1.59%17.53B

3.39%18.75B

--18.75B

-0.26%19.72B

-2.16%17.25B

-3.12%17.98B

0.96%18.14B

Current liabilities

4.20%37.63B

3.78%39.36B

-1.21%36.12B

-1.50%37.92B

--37.92B

-5.18%38.62B

-3.24%36.56B

-4.22%36.59B

-0.46%38.5B

Non current liabilities

Non current financial liabilities

9.71%3.29B

91.57%4.09B

83.36%3B

-3.35%2.14B

--2.14B

-14.23%1.81B

-32.02%1.64B

40.12%1.94B

10.72%2.21B

-Long term debt and capital lease obligation

9.71%3.29B

91.57%4.09B

83.36%3B

-3.35%2.14B

--2.14B

-14.23%1.81B

-32.02%1.64B

40.12%1.94B

10.72%2.21B

-Including:Long term debt

9.71%3.29B

95.22%4B

83.36%3B

1.64%2.05B

--2.05B

-14.23%1.81B

-32.02%1.64B

40.12%1.94B

21.29%2.02B

-Including:Long term capital lease obligation

----

4.65%90M

----

-55.44%86M

--86M

----

-42.04%193M

Long term pension and other post-retirement benefit plans

21.34%1.63B

21.41%1.62B

28.10%1.35B

22.00%1.33B

--1.33B

-8.21%1.05B

-0.94%1.05B

-1.23%1.04B

-4.63%1.09B

Non current deferred liabilities

----

-18.56%860M

----

63.21%1.06B

--1.06B

----

-1.07%647M

Other non current liabilities

2.64%1.64B

7.08%590M

9.94%1.59B

3.96%551M

--551M

1.51%1.55B

2.48%1.45B

-2.97%1.37B

-4.16%530M

Total non current liabilities

10.44%6.56B

41.07%7.16B

43.59%5.94B

13.31%5.07B

--5.07B

-7.78%4.41B

-15.27%4.13B

12.99%4.36B

3.01%4.48B

Total liabilities

5.08%44.19B

8.18%46.51B

3.34%42.05B

0.05%43B

--43B

-5.45%43.03B

-4.62%40.69B

-2.64%40.94B

-0.10%42.98B

Shareholders'equity

Share capital

0.00%400M

--400M

0.00%400M

-common stock

0.00%400M

--400M

0.00%400M

Additional paid-in capital

0.00%997M

--997M

0.00%997M

Retained earnings

1.66%22.39B

1.51%22.2B

4.33%22.02B

6.76%21.87B

--21.87B

7.69%21.38B

8.04%21.11B

9.45%20.68B

9.03%20.48B

Less: Treasury stock

-8.88%585M

-8.52%612M

-7.49%642M

-8.48%669M

--669M

-8.48%680M

-8.44%694M

-8.03%722M

-7.59%731M

Other reserves

7.38%713M

-28.27%515M

25.05%664M

88.95%718M

--718M

42.49%503M

78.19%531M

52.06%517M

-0.52%380M

Total stockholders'equity

2.01%23.91B

0.79%23.5B

4.92%23.44B

8.29%23.31B

--23.31B

8.34%22.6B

9.12%22.34B

10.20%21.87B

8.88%21.53B

Noncontrolling interests

6.67%32M

6.90%31M

7.14%30M

7.41%29M

--29M

7.41%29M

3.70%28M

7.69%28M

-32.50%27M

Total equity

2.02%23.95B

0.80%23.53B

4.92%23.47B

8.29%23.34B

--23.34B

8.34%22.62B

9.12%22.37B

10.20%21.9B

8.79%21.56B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-3.64%15.63B	6.62%15.56B	6.62%15.56B	15.69%16.22B	3.20%14.6B	--14.6B	-2.04%13.42B	10.97%14.02B	18.11%14.28B	16.00%14.15B
-Cash and cash equivalents	-3.64%15.63B	6.62%15.56B	6.62%15.56B	15.69%16.22B	3.20%14.6B	--14.6B	-2.04%13.42B	10.97%14.02B	18.11%14.28B	16.00%14.15B
Receivables	-4.64%17.26B	5.93%20.22B	5.93%20.22B	-6.31%18.1B	-7.82%19.08B	--19.08B	-3.39%20.39B	-5.47%19.32B	-6.21%18.36B	-1.71%20.7B
-Accounts receivable	-4.64%17.26B	5.93%20.22B	5.93%20.22B	-6.31%18.1B	-7.82%19.08B	--19.08B	-3.39%20.39B	-5.47%19.32B	-6.21%18.36B	-1.71%20.7B
-Gross accounts receivable	-4.64%17.26B	5.93%20.22B	5.93%20.22B	-6.31%18.1B	-7.82%19.08B	--19.08B	-3.39%20.39B	-5.47%19.32B	-6.21%18.36B	-1.71%20.7B
Inventory	9.80%6.4B	3.79%6.41B	3.79%6.41B	-2.69%5.83B	0.80%6.17B	--6.17B	-13.48%6.18B	-10.51%5.99B	-11.63%6B	4.86%6.12B
Other current assets	24.00%4.49B	-3.35%3.96B	-3.35%3.96B	-5.71%3.62B	11.43%4.1B	--4.1B	1.09%4.65B	11.87%3.84B	-3.91%4.01B	-11.17%3.68B
Total current assets	0.02%43.77B	4.99%46.14B	4.99%46.14B	1.39%43.76B	-1.56%43.95B	--43.95B	-4.09%44.64B	-0.07%43.16B	0.05%42.65B	3.27%44.64B
Non current assets
Net PPE	7.58%16B	8.36%15.9B	8.36%15.9B	15.71%14.87B	14.44%14.67B	--14.67B	12.25%14.22B	1.95%12.85B	1.82%12.89B	0.51%12.82B
-Gross PP&E	7.58%16B	8.36%15.9B	8.36%15.9B	15.71%14.87B	14.46%14.67B	--14.67B	12.25%14.22B	1.96%12.85B	1.82%12.89B	0.49%12.82B
Investment properties	----	-8.54%1.84B	-8.54%1.84B	----	-4.64%2.01B	--2.01B	----	----	----	-5.67%2.11B
Prepaid assets-non current	----	-1.39%637M	-1.39%637M	----	8.94%646M	--646M	----	----	----	-5.42%593M
Total investment	----	-10.86%1.95B	-10.86%1.95B	----	15.19%2.19B	--2.19B	----	----	----	0.48%1.9B
-Financial asset investment	----	-10.86%1.95B	-10.86%1.95B	----	15.19%2.19B	--2.19B	----	----	----	0.48%1.9B
-Including:Available-for-sale securities	----	-10.86%1.95B	-10.86%1.95B	----	15.19%2.19B	--2.19B	----	----	----	0.48%1.9B
Goodwill and other intangible assets	47.00%1.74B	35.18%1.93B	35.18%1.93B	-17.71%1.19B	-11.88%1.42B	--1.42B	-23.06%1.33B	-21.53%1.44B	27.79%1.57B	24.02%1.62B
-Goodwill	63.98%1.44B	51.98%1.57B	51.98%1.57B	-8.43%880M	1.37%1.04B	--1.04B	-17.91%894M	-15.70%961M	89.50%1.03B	76.34%1.02B
-Other intangible assets	-1.97%299M	-9.51%352M	-9.51%352M	-36.33%305M	-34.62%389M	--389M	-31.83%437M	-31.08%479M	-21.20%539M	-17.82%595M
Defined pension benefit	-0.30%334M	-1.81%325M	-1.81%325M	39.00%335M	42.06%331M	--331M	2.49%247M	0.00%241M	-0.42%238M	-3.32%233M
Deferred tax assets-non current	----	56.80%461M	56.80%461M	----	-7.55%294M	--294M	----	----	----	-7.02%318M
Other non current assets	17.13%6.29B	4.93%852M	4.93%852M	0.02%5.37B	183.92%812M	--812M	0.12%5.21B	1.44%5.37B	6.31%5.5B	45.92%286M
Total non current assets	11.96%24.36B	6.75%23.9B	6.75%23.9B	9.34%21.76B	12.59%22.39B	--22.39B	5.87%21.01B	-0.37%19.9B	4.64%20.19B	1.45%19.88B
Total assets	3.98%68.13B	5.59%70.04B	5.59%70.04B	3.90%65.52B	2.80%66.34B	--66.34B	-1.11%65.66B	-0.16%63.06B	1.48%62.84B	2.70%64.53B
Liabilities
Current liabilities
Financial liabilities	-4.13%3.69B	-5.41%4B	-5.41%4B	19.40%3.85B	6.28%4.23B	--4.23B	-27.53%2.96B	-9.85%3.22B	-2.81%3.12B	18.06%3.98B
-Current debt and capital lease obligation	-4.13%3.69B	-5.41%4B	-5.41%4B	19.40%3.85B	6.28%4.23B	--4.23B	-27.53%2.96B	-9.85%3.22B	-2.81%3.12B	18.06%3.98B
-Including:Current debt	-4.13%3.69B	-3.31%3.95B	-3.31%3.95B	19.40%3.85B	6.44%4.08B	--4.08B	-27.53%2.96B	-9.85%3.22B	-2.81%3.12B	19.05%3.84B
-Including:Current capital Lease obligation	----	-63.95%53M	-63.95%53M	----	2.08%147M	--147M	----	----	----	-3.36%144M
Payables	3.38%14.55B	9.12%15.58B	9.12%15.58B	-8.77%14.07B	-9.11%14.27B	--14.27B	-5.64%15.52B	-3.16%15.42B	-6.35%14.84B	-5.84%15.71B
-accounts payable	3.85%14.03B	8.96%14.79B	8.96%14.79B	-10.18%13.51B	-7.32%13.58B	--13.58B	-4.18%15.32B	-0.63%15.05B	-6.71%14.48B	-5.36%14.65B
-Total tax payable	-8.09%511M	12.20%782M	12.20%782M	47.87%556M	-33.93%697M	--697M	-56.83%196M	-52.04%376M	10.30%364M	-12.08%1.06B
Pension and other retirement benefit plans	8.81%729M	-1.50%655M	-1.50%655M	1.52%670M	-1.34%665M	--665M	-1.62%425M	1.69%660M	11.21%645M	2.59%674M
Other current liabilities	6.51%18.67B	1.98%19.12B	1.98%19.12B	1.59%17.53B	3.39%18.75B	--18.75B	-0.26%19.72B	-2.16%17.25B	-3.12%17.98B	0.96%18.14B
Current liabilities	4.20%37.63B	3.78%39.36B	3.78%39.36B	-1.21%36.12B	-1.50%37.92B	--37.92B	-5.18%38.62B	-3.24%36.56B	-4.22%36.59B	-0.46%38.5B
Non current liabilities
Non current financial liabilities	9.71%3.29B	91.57%4.09B	91.57%4.09B	83.36%3B	-3.35%2.14B	--2.14B	-14.23%1.81B	-32.02%1.64B	40.12%1.94B	10.72%2.21B
-Long term debt and capital lease obligation	9.71%3.29B	91.57%4.09B	91.57%4.09B	83.36%3B	-3.35%2.14B	--2.14B	-14.23%1.81B	-32.02%1.64B	40.12%1.94B	10.72%2.21B
-Including:Long term debt	9.71%3.29B	95.22%4B	95.22%4B	83.36%3B	1.64%2.05B	--2.05B	-14.23%1.81B	-32.02%1.64B	40.12%1.94B	21.29%2.02B
-Including:Long term capital lease obligation	----	4.65%90M	4.65%90M	----	-55.44%86M	--86M	----	----	----	-42.04%193M
Long term pension and other post-retirement benefit plans	21.34%1.63B	21.41%1.62B	21.41%1.62B	28.10%1.35B	22.00%1.33B	--1.33B	-8.21%1.05B	-0.94%1.05B	-1.23%1.04B	-4.63%1.09B
Non current deferred liabilities	----	-18.56%860M	-18.56%860M	----	63.21%1.06B	--1.06B	----	----	----	-1.07%647M
Other non current liabilities	2.64%1.64B	7.08%590M	7.08%590M	9.94%1.59B	3.96%551M	--551M	1.51%1.55B	2.48%1.45B	-2.97%1.37B	-4.16%530M
Total non current liabilities	10.44%6.56B	41.07%7.16B	41.07%7.16B	43.59%5.94B	13.31%5.07B	--5.07B	-7.78%4.41B	-15.27%4.13B	12.99%4.36B	3.01%4.48B
Total liabilities	5.08%44.19B	8.18%46.51B	8.18%46.51B	3.34%42.05B	0.05%43B	--43B	-5.45%43.03B	-4.62%40.69B	-2.64%40.94B	-0.10%42.98B
Shareholders'equity
Share capital	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	--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	--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	--997M	0.00%997M	0.00%997M	0.00%997M	0.00%997M
Retained earnings	1.66%22.39B	1.51%22.2B	1.51%22.2B	4.33%22.02B	6.76%21.87B	--21.87B	7.69%21.38B	8.04%21.11B	9.45%20.68B	9.03%20.48B
Less: Treasury stock	-8.88%585M	-8.52%612M	-8.52%612M	-7.49%642M	-8.48%669M	--669M	-8.48%680M	-8.44%694M	-8.03%722M	-7.59%731M
Other reserves	7.38%713M	-28.27%515M	-28.27%515M	25.05%664M	88.95%718M	--718M	42.49%503M	78.19%531M	52.06%517M	-0.52%380M
Total stockholders'equity	2.01%23.91B	0.79%23.5B	0.79%23.5B	4.92%23.44B	8.29%23.31B	--23.31B	8.34%22.6B	9.12%22.34B	10.20%21.87B	8.88%21.53B
Noncontrolling interests	6.67%32M	6.90%31M	6.90%31M	7.14%30M	7.41%29M	--29M	7.41%29M	3.70%28M	7.69%28M	-32.50%27M
Total equity	2.02%23.95B	0.80%23.53B	0.80%23.53B	4.92%23.47B	8.29%23.34B	--23.34B	8.34%22.62B	9.12%22.37B	10.20%21.9B	8.79%21.56B
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

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm