- JP-listed companies
- OHBA CO.,LTD.
- Balance sheet
OHBA CO.,LTD.JP:9765
Market cap
¥18.2B
P/E ratio
12.3x
| 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Cash and cash equivalents | - | 1,443 | 864 | 771 | 1,101 | 1,610 | 2,007 | 2,337 | 3,002 | 1,956 | 4,205 | 3,116 | 1,689 |
| Total cash & short-term investments | - | 1,443 | 864 | 771 | 1,101 | 1,610 | 2,007 | 2,337 | 3,002 | 1,956 | 4,205 | 3,116 | 1,689 |
| Accounts receivable, net | - | 2,532 | 3,005 | 3,909 | 2,220 | 3,129 | 2,847 | 2,879 | 2,764 | 4,833 | 4,803 | 6,198 | 7,549 |
| Total current assets | - | 7,890 | 7,451 | 8,405 | 7,013 | 6,918 | 6,928 | 7,525 | 6,894 | 7,623 | 9,643 | 9,973 | 9,474 |
| Property, plant and equipment, net | - | 2,577 | 2,655 | 2,809 | 2,721 | 2,783 | 3,913 | 3,925 | 4,368 | 4,266 | 3,312 | 3,204 | 3,191 |
| Marketable securities, non-current | - | 1,101 | 1,064 | 1,092 | 1,018 | 1,154 | 1,128 | 1,055 | 1,174 | 1,120 | 1,208 | 1,632 | 1,627 |
| Total non-current assets | - | 3,990 | 4,088 | 4,292 | 4,070 | 4,435 | 5,404 | 5,454 | 6,781 | 6,804 | 6,475 | 7,994 | 8,427 |
| Total assets | - | 11,900 | 11,550 | 12,703 | 11,085 | 11,353 | 12,332 | 12,979 | 13,675 | 14,427 | 16,117 | 17,967 | 17,901 |
| Short-term debt | - | 50 | - | 1,720 | 150 | - | - | - | - | - | - | - | - |
| Long-term debt, current | - | 1,223 | 1,030 | 500 | 416 | 346 | 192 | 60 | 60 | - | - | - | - |
| Total current liabilities | - | 4,319 | 3,912 | 5,560 | 3,429 | 3,523 | 3,348 | 3,800 | 3,672 | 3,489 | 4,272 | 4,022 | 3,235 |
| Long-term debt, non-current | - | 1,257 | 988 | 488 | 665 | 312 | 120 | 60 | - | - | - | - | - |
| Total non-current liabilities | - | 2,850 | 1,535 | 1,093 | 1,208 | 879 | 1,091 | 893 | 703 | 708 | 915 | 1,321 | 1,498 |
| Total liabilities | - | 7,169 | 5,448 | 6,652 | 4,637 | 4,402 | 4,439 | 4,693 | 4,375 | 4,197 | 5,186 | 5,343 | 4,733 |
| Common stock and paid-in capital | - | 3,246 | 3,246 | 3,246 | 3,214 | 3,216 | 3,216 | 3,038 | 2,903 | 2,665 | 2,665 | 2,665 | 2,665 |
| Retained earnings | - | 1,565 | 2,398 | 2,928 | 3,416 | 3,947 | 5,349 | 5,853 | 6,475 | 7,449 | 7,941 | 8,639 | 9,160 |
| Stockholders' equity | 4,481 | 4,731 | 6,103 | 6,050 | 6,448 | 6,950 | 7,893 | 8,286 | 9,299 | 10,229 | 10,930 | 12,624 | 13,168 |
| Total debt | - | 2,530 | 2,018 | 2,708 | 1,232 | 659 | 312 | 120 | 60 | - | - | - | - |
| Net debt | - | 1,087 | 1,154 | 1,937 | 130 | -952 | -1,695 | -2,217 | -2,942 | - | - | - | - |
| D/E ratio (%) | - | 53.5 | 33.1 | 44.8 | 19.1 | 9.5 | 4 | 1.4 | 0.6 | - | - | - | - |