RankingsPricing
  1. JP-listed companies
  2. OHARA INC.
  3. Financials
  4. Net debt

OHARA INC.【JP:5218】

Market cap
¥26.5B
P/E ratio
28.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Oct 31, 2025-9,408+1.31%
Oct 31, 2024-9,286+1.28%
Oct 31, 2023-9,169-5.67%
Oct 31, 2022-9,720+19.47%
Oct 31, 2021-8,136+17.97%
Oct 31, 2020-6,897-12.95%
Oct 31, 2019-7,923+11.56%
Oct 31, 2018-7,102+15.08%
Oct 31, 2017-6,172+21.44%
Oct 31, 2016-5,082+1.30%
Oct 31, 2015-5,017+7.22%
Oct 31, 2014-4,679

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)