RankingsPricing
  1. JP-listed companies
  2. OHASHI TECHNICA INC.
  3. Financials
  4. Cash from financing

OHASHI TECHNICA INC.JP:7628

Market cap
¥29.3B
P/E ratio
14x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,568+15.07%
Mar 31, 2024-1,363+3.72%
Mar 31, 2023-1,314-21.08%
Mar 31, 2022-1,665+13.30%
Mar 31, 2021-1,470+73.77%
Mar 31, 2020-846+1.43%
Mar 31, 2019-834+30.83%
Mar 31, 2018-637+13.83%
Mar 31, 2017-560-47.34%
Mar 31, 2016-1,063-8.75%
Mar 31, 2015-1,165

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 (%)