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  1. JP-listed companies
  2. OLBA HEALTHCARE HOLDINGS,INC.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2025-83+51.53%
Jun 30, 2024-55-75.00%
Jun 30, 2023-220+0.00%
Jun 30, 2022-220-31.25%
Jun 30, 2021-320-28.35%
Jun 30, 2020-447+11.66%
Jun 30, 2019-400+25.00%
Jun 30, 2018-320-35.33%
Jun 30, 2017-495+19.34%
Jun 30, 2016-415+7.11%
Jun 30, 2015-387-59.63%
Jun 30, 2014-959

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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