RankingsPricing
  1. JP-listed companies
  2. OLBA HEALTHCARE HOLDINGS,INC.
  3. Financials
  4. Cash from investing

OLBA HEALTHCARE HOLDINGS,INC.【JP:2689】

Market cap
¥13.1B
P/E ratio
9.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-1,636+143.03%
Jun 30, 2024-673+119.77%
Jun 30, 2023-306+44.59%
Jun 30, 2022-212-66.40%
Jun 30, 2021-630+27.08%
Jun 30, 2020-496+37.07%
Jun 30, 2019-362+34.48%
Jun 30, 2018-269+169.27%
Jun 30, 2017-100-85.83%
Jun 30, 2016-705+81.60%
Jun 30, 2015-388-3.25%
Jun 30, 2014-401

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 (%)