RankingsPricing
  1. JP-listed companies
  2. OHARA INC.

OHARA INC.JP:5218

Market cap
¥34.7B
P/E ratio
27.2x
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Income statementBalance sheetCash flow
Oct 31,
2012		Oct 31,
2013		Oct 31,
2014		Oct 31,
2015		Oct 31,
2016		Oct 31,
2017		Oct 31,
2018		Oct 31,
2019		Oct 31,
2020		Oct 31,
2021		Oct 31,
2022		Oct 31,
2023
Cash and deposits-9,52712,00711,84910,91410,71511,04811,50712,55412,96714,45914,806
Notes and accounts receivable - trade-7,1315,7905,9855,8786,2077,1524,6864,3026,4107,0236,718
Notes receivable - trade----------158111
Electronically recorded monetary claims - operating---1381111,4961,5681,4299782,0281,8401,419
Merchandise and finished goods-1,8531,7821,7991,8602,1092,4263,5533,1322,4082,9663,282
Accounts receivable - trade----------6,8656,607
Merchandise and finished goods-1,8531,7821,7991,8602,1092,4263,5533,1322,4082,9663,282
Work in process-5,2814,9074,7564,9705,4575,6815,2174,6874,9415,9206,846
Work in process-5,2814,9074,7564,9705,4575,6815,2174,6874,9415,9206,846
Raw materials and supplies-2,9482,1982,5772,0742,2502,9842,8122,3422,4623,7313,744
Raw materials and supplies-2,9482,1982,5772,0742,2502,9842,8122,3422,4623,7313,744
Other-631331803321393398478494249718807
Allowance for doubtful accounts--23-31-57-55-66-78-61-51-55-22-40
Current assets-27,37828,02227,88326,38528,89931,91129,79528,43831,41136,63537,583
Other-631331803321393398478494249718807
Allowance for doubtful accounts--23-31-57-55-66-78-61-51-55-22-40
Current assets-27,37828,02227,88326,38528,89931,91129,79528,43831,41136,63537,583
Buildings and structures-11,83212,63013,06812,53413,30013,47913,80413,11713,84914,91714,993
Accumulated depreciation--5,861-6,071-6,595-6,909-7,620-8,065-8,399-8,841-9,610-10,469-10,766
Buildings and structures, net-5,9716,5596,4745,6255,6805,4155,4064,2764,2394,4484,227
Machinery, equipment and vehicles-19,01115,05715,91916,69117,35717,55017,66916,84017,37418,01718,713
Accumulated depreciation--15,792-12,070-12,651-12,777-13,643-14,181-14,035-14,718-15,505-15,761-16,147
Machinery, equipment and vehicles, net-3,2202,9873,2683,9143,7153,3693,6342,1231,8682,2562,565
Tools, furniture and fixtures-12,39811,29711,06710,89111,12111,30111,76811,62811,83412,26712,462
Accumulated depreciation--2,137-2,228-2,336-2,362-2,539-2,576-2,749-3,005-3,127-3,333-3,427
Tools, furniture and fixtures, net-10,2629,0688,7318,5298,5828,7249,0198,6248,7088,9349,035
Tools, furniture and fixtures-12,39811,29711,06710,89111,12111,30111,76811,62811,83412,26712,462
Accumulated depreciation--2,137-2,228-2,336-2,362-2,539-2,576-2,749-3,005-3,127-3,333-3,427
Tools, furniture and fixtures, net-10,2629,0688,7318,5298,5828,7249,0198,6248,7088,9349,035
Land-317327323301321317309309322343342
Land-317327323301321317309309322343342
Right of use assets--------256296439443
Accumulated depreciation---------71-100-155-166
Right of use assets, net--------184196284277
Construction in progress-9415251,3541793001,043513383547303320
Property, plant and equipment-20,71119,46720,15018,54818,59818,86818,88115,89815,88016,56816,766
Intangible assets-10681728988113393447380351284
Intangible assets-10681728988113393447380351284
Investment securities-5,1046,0105,9344,5645,9877,0045,3054,2645,3476,5436,555
Retirement benefit asset--16014611712414682119227254386
Deferred tax assets-------253265207245171
Other-7405143763093293613261046682119
Allowance for doubtful accounts--4----------24
Investments and other assets-6,3877,2547,0255,1406,8497,9605,9674,8385,9357,1247,208
Other-7405143763093293613261046682119
Allowance for doubtful accounts--4----------24
Investments and other assets-6,3877,2547,0255,1406,8497,9605,9674,8385,9357,1247,208
Non-current assets-27,20526,80127,24723,77725,53526,94125,24121,18322,19524,04324,257
Assets-54,58254,82455,13050,16254,43458,73155,03649,62153,60660,67861,840
Notes and accounts payable - trade-2,5221,3051,1841,0051,1791,6091,0188771,5271,9351,223
Electronically recorded obligations - operating--730716655780766303329459625839
Short-term borrowings-6,0565,5284,4935,1462,6972,4752,3353,7143,0533,1934,264
Short-term borrowings-6,0565,5284,4935,1462,6972,4752,3353,7143,0533,1934,264
Lease liabilities---21172173749247306724345364
Income taxes payable-2771021528417546032177349595353
Lease liabilities---21172173749247306724345364
Contract liabilities----------3213
Accounts payable - other-5279761,0048161,0141,3137987759841,1451,041
Provision for bonuses-565521564527709866632469739950850
Provision for bonuses for directors (and other officers)-6372494599111604388148115
Income taxes payable-2771021528417546032177349595353
Provision for loss on litigation-----------22
Contract liabilities----------3213
Asset retirement obligations-------1,418311-1
Accounts payable - other-5279761,0048161,0141,3137987759841,1451,041
Provision for bonuses-565521564527709866632469739950850
Other-539339802336332855585507459526604
Provision for bonuses for directors (and other officers)-6372494599111604388148115
Current liabilities-10,6309,7509,1488,8267,1779,2637,7187,1488,3859,4959,690
Provision for loss on litigation-----------22
Asset retirement obligations-------1,418311-1
Other-539339802336332855585507459526604
Current liabilities-10,6309,7509,1488,8267,1779,2637,7187,1488,3859,4959,690
Long-term borrowings-2,8242,1392,3386851,8461,5711,2491,9431,7791,5471,373
Lease liabilities---29915786531,0021,149518879595
Deferred tax liabilities-------1,4151,1311,0911,4631,516
Deferred tax liabilities-------1,4151,1311,0911,4631,516
Retirement benefit liability--6626011,4941,2631,4491,4481,6971,4191,7101,054
Provision for retirement benefits-839----------
Provision for share awards for directors (and other officers)-------7081789997
Provision for share awards for directors (and other officers)-------7081789997
Asset retirement obligations-93919287101909091888686
Asset retirement obligations-93919287101909091888686
Other-32130266261260206200138138118
Other-32130266261260206200138138118
Non-current liabilities-4,9804,4014,4594,2966,0525,4285,5046,2905,1095,9224,839
Non-current liabilities-4,9804,4014,4594,2966,0525,4285,5046,2905,1095,9224,839
Liabilities-15,61114,15113,60713,12113,22914,69113,22213,43813,49415,41614,529
Share capital-5,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,855
Capital surplus-7,9317,9317,9317,9317,9317,9317,9607,9607,9607,9627,962
Capital surplus-7,9317,9317,9317,9317,9317,9317,9607,9607,9607,9627,962
Retained earnings-24,98424,96725,26924,47125,74128,47328,20823,59824,81426,56427,646
Retained earnings-24,98424,96725,26924,47125,74128,47328,20823,59824,81426,56427,646
Treasury shares--1,549-1,549-1,549-1,489-1,489-1,489-1,503-1,503-1,490-1,493-1,477
Shareholders' equity-37,22137,20337,50636,76838,03840,77040,51935,90937,13938,88839,986
Valuation difference on available-for-sale securities-1,6942,1062,2361,7972,6483,1201,9011,0911,6681,9891,981
Valuation and translation adjustments-1,2792,9484,0172723,1673,2701,2952572,8406,1367,064
Foreign currency translation adjustment--4161,0691,985-5051,1759051801251,8215,1565,378
Remeasurements of defined benefit plans---227-204-1,019-657-758-786-958-648-1,009-295
Valuation and translation adjustments-1,2792,9484,0172723,1673,2701,2952572,8406,1367,064
Net assets39,87738,97240,67341,52337,04041,20544,04041,81436,18340,11245,26247,311
Non-controlling interests--------17133238261
Net assets39,87738,97240,67341,52337,04041,20544,04041,81436,18340,11245,26247,311
Liabilities and net assets-54,58254,82455,13050,16254,43458,73155,03649,62153,60660,67861,840