Obara Group IncorporatedJP:6877

Market cap

¥80.9B

P/E ratio

9.5x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	20,440	17,205	18,475	18,575	21,124	23,147	21,267	26,635	36,829	39,202	42,315	26,118
Marketable securities, current	-	124	8,363	102	2,720	1,348	1,301	44	63	42	88	95	61
Accounts receivable, net	-	16,540	16,439	14,708	17,281	18,718	12,738	12,223	12,326	-	-	-	-
Inventories	-	6,767	6,904	3,738	5,420	6,057	5,775	5,647	5,923	8,641	7,310	7,286	10,629
Total current assets	-	49,634	56,041	42,930	51,121	56,591	55,794	50,683	55,948	72,831	75,383	79,806	69,243
Property, plant and equipment, net	-	7,936	8,659	9,842	12,282	13,182	13,083	13,780	14,278	15,711	15,457	17,242	22,768
Marketable securities, non-current	-	1,181	1,603	1,481	2,025	1,905	1,677	1,302	1,489	1,202	1,155	1,442	1,681
Total non-current assets	-	10,753	11,680	13,109	16,217	17,573	17,286	21,623	22,465	19,515	19,240	21,001	34,586
Total assets	-	60,388	67,722	56,039	67,339	74,164	73,081	72,306	78,414	92,347	94,623	100,808	103,830
Accounts payable	-	4,897	3,841	3,762	4,882	5,540	4,603	3,458	4,340	4,829	3,983	4,580	5,634
Short-term debt	-	803	756	400	443	434	436	194	-	-	-	-	-
Long-term debt, current	-	17	16	13	15	15	68	104	130	139	153	85	82
Total current liabilities	-	16,990	14,661	10,738	12,825	14,477	19,046	11,261	13,328	17,458	14,888	15,651	16,838
Long-term debt, non-current	-	95	137	102	103	394	279	815	666	572	475	382	289
Total non-current liabilities	-	3,229	10,718	10,350	10,863	11,599	3,928	10,621	10,911	11,232	5,624	11,356	12,311
Total liabilities	-	20,220	25,380	21,088	23,689	26,077	22,974	21,882	24,240	28,691	20,512	27,007	29,150
Common stock and paid-in capital	-	4,298	4,298	4,298	4,298	4,298	4,298	4,298	1,927	1,927	4,295	4,295	1,925
Retained earnings	-	31,340	37,397	41,919	46,591	52,597	58,175	61,296	65,450	69,897	74,027	77,884	82,205
Stockholders' equity	32,812	40,168	42,342	34,951	43,650	48,087	50,106	50,424	54,174	63,656	74,111	73,800	74,679

Raw aggregated data