OTC · Financial Statements

Oshidori International Holdings Limited (OSHDF) Financial Statements

$0.31 OTC: OSHDF Market Cap $2.15B

Oshidori International Holdings Limited most recently reported annual revenue of $48.0M, net profit of $179.0M, revenue has compounded at -44.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$-3.3B$9.0M$70.0M$36.0M$48.0M
Operating Profit$-3.5B$-51.0M$-69.0M$-85.0M$50.0M
Net Profit$-3.1B$-81.0M$-84.0M$-195.0M$179.0M
EPS$-0.51$-0.01$-0.01$-0.03$0.03
Op Margin105.9%-595.5%-98.4%-234.5%102.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.3B$5.8B$3.9B$3.2B$3.3B
Total Liabilities$571.0M$476.0M$157.0M$182.0M$168.0M
Cash$849.0M$369.0M$348.0M$282.0M$404.0M
Borrowings$257.0M$302.0M$63.0M$60.0M$57.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$499.0M$673.0M$350.0M$-303.0M$-222.0M
Investing Cash Flow$-315.0M$-978.0M$-250.0M$242.0M$355.0M
Financing Cash Flow$-10.0M$37.0M$-118.0M$-2.0M$-10.0M
Net Cash Flow$165.0M$-480.0M$-21.0M$-66.0M$121.0M
Free Cash Flow$499.0M$660.0M$345.0M$-303.0M$-222.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA113.85
FCF Yield-1.42%
Quick Ratio30.65
Interest Coverage14.23
Return 1Y761.11%
Return 3Y51566.66%
Return 5Y—

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