RankingsPricing
  1. JP-listed companies
  2. Obara Group Incorporated
  3. Financials
  4. Cash from financing

Obara Group IncorporatedJP:6877

Market cap
¥80.8B
P/E ratio
9.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025-6,096+237.35%
Sep 30, 2024-1,807-30.50%
Sep 30, 2023-2,600-14.28%
Sep 30, 2022-3,033-48.47%
Sep 30, 2021-5,886-1.49%
Sep 30, 2020-5,975+165.56%
Sep 30, 2019-2,250-51.56%
Sep 30, 2018-4,645+178.48%
Sep 30, 2017-1,668-82.30%
Sep 30, 2016-9,424-3383.62%
Sep 30, 2015287-112.32%
Sep 30, 2014-2,330

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 (%)