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

OLBA HEALTHCARE HOLDINGS,INC. (2689)

Market cap
¥12.8B
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 current liabilities (Million JPY)YoY (%)
Jun 30, 202529,822+0.36%
Jun 30, 202429,715+3.92%
Jun 30, 202328,593-0.95%
Jun 30, 202228,866+10.52%
Jun 30, 202126,119+9.76%
Jun 30, 202023,797-5.06%
Jun 30, 201925,065-0.64%
Jun 30, 201825,227+3.22%
Jun 30, 201724,440+0.39%
Jun 30, 201624,345+0.38%
Jun 30, 201524,252+4.53%
Jun 30, 201423,200

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 (%)
AI Chat