RankingsPricing
  1. JP-listed companies
  2. Obara Group Incorporated
  3. Financials
  4. Total assets

Obara Group IncorporatedJP:6877

Market cap
¥80.8B
P/E ratio
9.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Sep 30, 2025103,830+3.00%
Sep 30, 2024100,808+6.54%
Sep 30, 202394,623+2.46%
Sep 30, 202292,347+17.77%
Sep 30, 202178,414+8.45%
Sep 30, 202072,306-1.06%
Sep 30, 201973,081-1.46%
Sep 30, 201874,164+10.14%
Sep 30, 201767,339+20.16%
Sep 30, 201656,039-17.25%
Sep 30, 201567,722+12.14%
Sep 30, 201460,388

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 (%)