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  1. JP-listed companies
  2. OLBA HEALTHCARE HOLDINGS,INC.
  3. Financials
  4. Short-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 EndShort-term debt (Million JPY)YoY (%)
Jun 30, 20252,611+335.22%
Jun 30, 2024600-33.33%
Jun 30, 2023900+200.00%
Jun 30, 2021300-83.33%
Jun 30, 20201,800+80.00%
Jun 30, 20191,000-33.33%
Jun 30, 20181,500+25.00%
Jun 30, 20171,200-7.69%
Jun 30, 20161,300-31.58%
Jun 30, 20151,900+171.43%
Jun 30, 2014700

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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