JP-listed companies
OHARA INC.

OHARA INC.JP:5218

Market cap

¥34.7B

P/E ratio

27.2x

Income statement Balance sheet Cash flow

	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
Net sales	26,103	24,797	22,820	21,329	24,629	28,222	23,407	17,873	23,522	28,305	28,123
Cost of sales	21,462	19,807	17,332	16,238	17,391	18,931	16,395	14,304	17,041	19,114	19,175
Gross profit (loss)	4,641	4,990	5,488	5,092	7,238	9,291	7,012	3,569	6,481	9,190	8,948
Selling, general and administrative expenses	5,316	5,100	4,950	4,948	5,523	6,020	6,111	5,294	5,112	6,213	6,714
Operating profit (loss)	-675	-110	538	144	1,715	3,271	901	-1,725	1,368	2,977	2,234
Interest income	30	68	53	44	43	55	56	50	34	54	107
Dividend income	123	106	131	130	132	168	178	107	76	104	116
Foreign exchange gains	1,076	427	229	-	208	31	-	-	21	354	112
Share of profit of entities accounted for using equity method	36	50	12	-	56	121	19	-	57	80	15
Other	294	158	110	151	124	115	118	117	130	155	127
Other	294	158	110	151	124	115	118	117	130	155	127
Non-operating income	1,569	820	847	465	627	490	371	575	415	746	477
Non-operating income	1,569	820	847	465	627	490	371	575	415	746	477
Interest expenses	69	75	53	43	31	26	25	36	37	37	39
Loss on retirement of non-current assets	33	73	6	34	68	25	12	14	10	14	44
Provision for loss on litigation-NOE	-	-	-	-	-	-	-	-	-	-	22
Loss on retirement of non-current assets	33	73	6	34	68	25	12	14	10	14	44
Other	27	16	16	69	1	3	8	7	3	7	3
Foreign exchange losses	-	-	-	339	-	-	80	106	-	-	-
Non-operating expenses	129	215	69	693	99	55	125	170	50	58	107
Provision for loss on litigation-NOE	-	-	-	-	-	-	-	-	-	-	22
Other	27	16	16	69	1	3	8	7	3	7	3
Non-operating expenses	129	215	69	693	99	55	125	170	50	58	107
Ordinary profit (loss)	765	495	1,316	-84	2,243	3,706	1,147	-1,319	1,733	3,666	2,603
Gain on sale of investment securities	463	-	187	-	27	-	2,183	-	130	-	73
Extraordinary income	687	826	636	-	37	-	2,183	-	130	-	73
Extraordinary income	687	826	636	-	37	-	2,183	-	130	-	73
Employee welfare fund contributions	-	-	-	-	-	-	-	-	-	142	-
Extraordinary losses	4,090	541	716	-	-	-	1,668	2,542	-	142	-
Profit (loss) before income taxes	-2,638	780	1,237	-84	2,279	3,706	1,662	-3,861	1,863	3,524	2,676
Income taxes - current	529	621	647	479	498	819	685	311	563	989	1,033
Income taxes - deferred	766	79	-5	-191	267	-333	510	54	-276	290	8
Income taxes	1,295	699	642	288	766	486	1,195	365	287	1,280	1,041
Profit (loss)	-	-	595	-372	1,514	3,220	466	-4,227	1,576	2,244	1,635
Profit (loss) attributable to non-controlling interests	-	-	49	-	-	-	-	17	116	128	63
Profit (loss) attributable to owners of parent	-	-	546	-372	1,514	3,220	466	-4,243	1,460	2,116	1,572