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

OHASHI TECHNICA INC.JP:7628

Market cap
¥29.3B
P/E ratio
14x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,762+4.05%
Mar 31, 20242,654+341.29%
Mar 31, 2023601+5.93%
Mar 31, 2022568-73.26%
Mar 31, 20212,123-35.61%
Mar 31, 20203,297-17.65%
Mar 31, 20194,004-0.42%
Mar 31, 20184,021+8.05%
Mar 31, 20173,721-11.46%
Mar 31, 20164,203+26.72%
Mar 31, 20153,316

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 (%)