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  1. JP-listed companies
  2. OLBA HEALTHCARE HOLDINGS,INC.
  3. Financials
  4. FCF margin (%)

OLBA HEALTHCARE HOLDINGS,INC.【JP:2689】

Market cap
¥13.3B
P/E ratio
9.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jun 30, 20250.1-89.89%
Jun 30, 20241.5-296.75%
Jun 30, 2023-0.7-137.79%
Jun 30, 20222-19.15%
Jun 30, 20212.4+377.43%
Jun 30, 20200.5-450.71%
Jun 30, 2019-0.1-70.87%
Jun 30, 2018-0.5-167.97%
Jun 30, 20170.7+295.80%
Jun 30, 20160.2-106.74%
Jun 30, 2015-2.8-850.83%
Jun 30, 20140.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)