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  1. JP-listed companies
  2. OHASHI TECHNICA INC.
  3. Financials
  4. Total current liabilities

OHASHI TECHNICA INC. (7628)

Market cap
¥28.2B
P/E ratio
13.1x
Ohashi Technica manufactures automotive parts including engine components, brake systems, and EV parts for global markets through facilities in Japan, US, Mexico, China, Thailand, UK, and Taiwan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20265,899-25.45%
Mar 31, 20257,913-3.84%
Mar 31, 20248,228+14.52%
Mar 31, 20237,185-21.45%
Mar 31, 20229,148-4.93%
Mar 31, 20219,622+0.17%
Mar 31, 20209,606-8.99%
Mar 31, 201910,555-0.88%
Mar 31, 201810,649+7.00%
Mar 31, 20179,953+4.19%
Mar 31, 20169,552-6.76%
Mar 31, 201510,245

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 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 (%)
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