Oshidori International Holdings Ltd. engages in the provision of financial services such as asset management, margin financing, and placing and underwriting. The company employs 23 full-time employees The firm operates its business through three segments. The Financial Services segment engages in the provision of securities brokerage services as well as financial, consultancy and corporate financial advisory services. The Securities Trading and Investments segments includes providing the trading of securities and other investments services. The Money Lending segment provides consumer lending services. The firm also engages in the placing and underwriting services, investment advisory and asset management services and margin financing services.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
36
36
60
109
-3,101
280
Revenue Growth (YoY)
-14%
-40%
-45%
-104%
-1,208%
-1%
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
17
51
22
37
65
218
Research & Development
--
--
--
--
--
--
Operating Expenses
49
115
57
115
256
193
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
11
-194
-82
-79
-3,551
3,209
Income Tax Expense
0
0
1
1
-405
389
Net Income
12
-194
-84
-81
-3,145
2,819
Net Income Growth
-106%
131%
4%
-97%
-212%
-883%
Shares Outstanding (Diluted)
6,183.23
6,179.42
6,109.25
6,109.25
6,112.5
6,024.96
Shares Change (YoY)
0%
1%
0%
0%
1%
4%
EPS (Diluted)
0
-0.03
-0.01
-0.01
-0.51
0.46
EPS Growth
-106%
128%
4%
-97%
-210%
-855%
Free Cash Flow
-109
-303
344
441
498
-779
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
-36.11%
-219.44%
5%
-5.5%
108.28%
30.71%
Profit Margin
33.33%
-538.88%
-140%
-74.31%
101.41%
1,006.78%
Free Cash Flow Margin
-302.77%
-841.66%
573.33%
404.58%
-16.05%
-278.21%
EBITDA
-4
-63
32
25
-3,326
124
EBITDA Margin
-11.11%
-175%
53.33%
22.93%
107.25%
44.28%
D&A For EBITDA
9
16
29
31
32
38
EBIT
-13
-79
3
-6
-3,358
86
EBIT Margin
-36.11%
-219.44%
5%
-5.5%
108.28%
30.71%
Effective Tax Rate
0%
0%
-1.21%
-1.26%
11.4%
12.12%
Follow-Up Questions
What are Oshidori International Holdings Limited's key financial statements?
According to the latest financial statement (Form-10K), Oshidori International Holdings Limited has a total asset of $3,217, Net loss of $-194
What are the key financial ratios for OSHDF?
Oshidori International Holdings Limited's Current ratio is 17.38, has a Net margin is -538.88, sales per share of $0.
How is Oshidori International Holdings Limited's revenue broken down by segment or geography?
Oshidori International Holdings Limited largest revenue segment is Credit and Lending Services, at a revenue of 28,924,000 in the most earnings release.For geography, Hong Kong is the primary market for Oshidori International Holdings Limited, at a revenue of 36,052,000.
Is Oshidori International Holdings Limited profitable?
no, according to the latest financial statements, Oshidori International Holdings Limited has a net loss of $-194
Does Oshidori International Holdings Limited have any liabilities?
yes, Oshidori International Holdings Limited has liability of 185
How many outstanding shares for Oshidori International Holdings Limited?
Oshidori International Holdings Limited has a total outstanding shares of 6,183.23