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  1. JP-listed companies
  2. OHARA INC.
  3. Financials
  4. Long-term debt, current

OHARA INC.【JP:5218】

Market cap
¥30.9B
P/E ratio
32.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Oct 31, 20251,087+53.77%
Oct 31, 2024707+47.22%
Oct 31, 2023480-11.11%
Oct 31, 2022540+52.71%
Oct 31, 2021354-51.27%
Oct 31, 2020726+2.83%
Oct 31, 2019706+73.96%
Oct 31, 2018406-2.87%
Oct 31, 2017418-75.54%
Oct 31, 20161,708+224.89%
Oct 31, 2015526-20.36%
Oct 31, 2014660

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 (%)