RankingsPricing
  1. JP-listed companies
  2. Obara Group Incorporated
  3. Financials
  4. D/E ratio (%)

Obara Group Incorporated【JP:6877】

Market cap
¥78.7B
P/E ratio
9.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Sep 30, 20250.5-21.49%
Sep 30, 20240.6-25.32%
Sep 30, 20230.8-24.13%
Sep 30, 20221.1-23.98%
Sep 30, 20211.5-33.43%
Sep 30, 20202.2+41.25%
Sep 30, 20191.6-10.86%
Sep 30, 20181.8+36.40%
Sep 30, 20171.3-12.78%
Sep 30, 20161.5-31.36%
Sep 30, 20152.1-5.76%
Sep 30, 20142.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)