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  1. JP-listed companies
  2. OHARA INC.
  3. Financials
  4. Total non-current liabilities

OHARA INC. (5218)

Market cap
¥31.7B
P/E ratio
24.9x
Ohara makes high-performance glass materials for camera lenses, smartphones, and semiconductor manufacturing equipment, serving major companies like Canon worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Oct 31, 20254,560+0.44%
Oct 31, 20244,540-6.20%
Oct 31, 20234,839-18.27%
Oct 31, 20225,922+15.90%
Oct 31, 20215,109-18.77%
Oct 31, 20206,290+14.28%
Oct 31, 20195,504+1.41%
Oct 31, 20185,428-10.30%
Oct 31, 20176,052+40.88%
Oct 31, 20164,296-3.67%
Oct 31, 20154,459+1.33%
Oct 31, 20144,401

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 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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