RankingsPricing
  1. JP-listed companies
  2. Obara Group Incorporated
  3. Financials
  4. Accounts payable

Obara Group IncorporatedJP:6877

Market cap
¥80.8B
P/E ratio
9.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Sep 30, 20255,634+23.01%
Sep 30, 20244,580+14.99%
Sep 30, 20233,983-17.52%
Sep 30, 20224,829+11.27%
Sep 30, 20214,340+25.51%
Sep 30, 20203,458-24.88%
Sep 30, 20194,603-16.91%
Sep 30, 20185,540+13.48%
Sep 30, 20174,882+29.77%
Sep 30, 20163,762-2.06%
Sep 30, 20153,841-21.56%
Sep 30, 20144,897

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)