RankingsPricing
  1. JP-listed companies
  2. Obara Group Incorporated
  3. Financials
  4. FCF margin (%)

Obara Group Incorporated【JP:6877】

Market cap
¥78.8B
P/E ratio
9.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 20252.6-71.76%
Sep 30, 20249.3+15.56%
Sep 30, 20238.1-19.71%
Sep 30, 202210-45.35%
Sep 30, 202118.4+20.15%
Sep 30, 202015.3+39.10%
Sep 30, 201911-20.56%
Sep 30, 201813.8+142.46%
Sep 30, 20175.7-56.54%
Sep 30, 201613.1+47.39%
Sep 30, 20158.9-46.16%
Sep 30, 201416.5

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 (%)