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  1. JP-listed companies
  2. OHARA INC.
  3. Financials
  4. Property, plant and equipment, net

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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Oct 31, 202518,098+5.69%
Oct 31, 202417,123+2.13%
Oct 31, 202316,766+1.19%
Oct 31, 202216,568+4.34%
Oct 31, 202115,880-0.11%
Oct 31, 202015,898-15.80%
Oct 31, 201918,881+0.07%
Oct 31, 201818,868+1.45%
Oct 31, 201718,598+0.27%
Oct 31, 201618,548-7.95%
Oct 31, 201520,150+3.51%
Oct 31, 201419,467

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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