Rankings Pricing

OHASHI TECHNICA INC.JP:7628

Market cap

¥29.3B

P/E ratio

14x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	12,510	15,352	15,741	18,333	19,969	21,844	21,362	20,209	19,820	20,798	21,824
Accounts receivable, net	-	7,910	7,587	7,591	8,301	8,001	6,799	7,036	6,515	7,314	8,262	7,514
Inventories	-	4,425	4,012	3,844	4,114	3,891	3,963	3,872	5,875	5,548	5,200	5,509
Total current assets	-	26,785	28,485	28,779	32,139	33,159	33,959	33,789	34,601	34,871	36,511	37,642
Property, plant and equipment, net	-	5,159	4,561	6,114	6,007	5,721	5,965	5,730	6,090	6,081	6,741	7,701
Marketable securities, non-current	-	1,235	995	1,294	1,604	1,985	1,381	1,700	1,712	1,885	2,546	2,567
Total non-current assets	-	8,106	6,810	8,579	8,760	8,753	8,402	8,349	8,752	8,779	10,011	11,041
Total assets	-	34,891	35,295	37,358	40,898	41,912	42,360	42,138	43,352	43,650	46,522	48,684
Accounts payable	-	3,348	3,197	3,225	3,449	3,248	2,915	3,076	2,865	3,079	3,524	3,137
Short-term debt	-	-	-	72	-	-	-	65	-	-	-	-
Total current liabilities	-	10,245	9,552	9,953	10,649	10,555	9,606	9,622	9,148	7,185	8,228	7,913
Long-term debt, non-current	-	-	-	-	-	-	-	44	-	-	-	-
Total non-current liabilities	-	900	825	947	955	676	829	843	756	899	1,033	1,117
Total liabilities	-	11,146	10,378	10,900	11,604	11,231	10,435	10,466	9,904	8,085	9,262	9,030
Common stock and paid-in capital	-	3,453	3,448	3,448	3,448	3,448	3,448	3,437	3,437	3,437	3,437	3,437
Retained earnings	-	17,860	20,257	22,497	24,952	27,254	28,955	28,338	28,398	28,204	28,147	28,324
Stockholders' equity	20,463	23,746	24,917	26,458	29,294	30,682	31,925	31,672	33,449	35,565	37,260	39,654

Raw aggregated data