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

OHASHI TECHNICA INC.JP:7628

Market cap
¥29.3B
P/E ratio
14x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,383-75.06%
Mar 31, 2024-5,547+655.67%
Mar 31, 2023-734-26.01%
Mar 31, 2022-992+24.80%
Mar 31, 2021-795+46.06%
Mar 31, 2020-544-54.25%
Mar 31, 2019-1,190+32.30%
Mar 31, 2018-899-61.55%
Mar 31, 2017-2,339-31439.94%
Mar 31, 20167-100.74%
Mar 31, 2015-1,003

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 (%)