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  1. JP-listed companies
  2. OLBA HEALTHCARE HOLDINGS,INC.
  3. Financials
  4. Total liabilities

OLBA HEALTHCARE HOLDINGS,INC. (2689)

Market cap
¥12.9B
P/E ratio
9.2x
Orva Healthcare Holdings supplies medical devices to hospitals and clinics while managing their inventory systems and providing home care equipment rentals.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 202533,616+5.50%
Jun 30, 202431,864+4.30%
Jun 30, 202330,551-1.05%
Jun 30, 202230,875+8.60%
Jun 30, 202128,431+7.68%
Jun 30, 202026,402-2.22%
Jun 30, 201927,001-0.73%
Jun 30, 201827,201+3.23%
Jun 30, 201726,349-0.40%
Jun 30, 201626,456+1.65%
Jun 30, 201526,027+3.97%
Jun 30, 201425,033

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 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 (%)
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