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  1. JP-listed companies
  2. OHARA INC.
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Oct 31, 202529,893+4.07%
Oct 31, 202428,725+3.90%
Oct 31, 202327,646+4.07%
Oct 31, 202226,564+7.05%
Oct 31, 202124,814+5.15%
Oct 31, 202023,598-16.34%
Oct 31, 201928,208-0.93%
Oct 31, 201828,473+10.61%
Oct 31, 201725,741+5.19%
Oct 31, 201624,471-3.16%
Oct 31, 201525,269+1.21%
Oct 31, 201424,967

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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