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  1. JP-listed companies
  2. OHARA INC.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Oct 31, 20254,200+4.69%
Oct 31, 20244,012-5.92%
Oct 31, 20234,264+33.57%
Oct 31, 20223,193+4.58%
Oct 31, 20213,053-17.80%
Oct 31, 20203,714+59.06%
Oct 31, 20192,335-5.68%
Oct 31, 20182,475-8.23%
Oct 31, 20172,697-47.58%
Oct 31, 20165,146+14.53%
Oct 31, 20154,493-18.72%
Oct 31, 20145,528

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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