RankingsPricing
  1. JP-listed companies
  2. Obara Group Incorporated
  3. Financials
  4. Cash and cash equivalents

Obara Group IncorporatedJP:6877

Market cap
¥80.8B
P/E ratio
9.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 202526,118-38.28%
Sep 30, 202442,315+7.94%
Sep 30, 202339,202+6.44%
Sep 30, 202236,829+38.27%
Sep 30, 202126,635+25.24%
Sep 30, 202021,267-8.12%
Sep 30, 201923,147+9.58%
Sep 30, 201821,124+13.72%
Sep 30, 201718,575+0.54%
Sep 30, 201618,475+7.38%
Sep 30, 201517,205-15.83%
Sep 30, 201420,440

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 (%)