Rankings Pricing

OLBA HEALTHCARE HOLDINGS,INC.【JP:2689】Balance sheet

Market cap

¥13.1B

P/E ratio

9.4x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	4,324	2,352	2,143	2,220	1,416	1,120	1,926	2,159	3,190	2,400	2,731	3,470
Accounts receivable, net	-	15,484	18,031	18,117	18,004	19,505	20,339	17,950	18,720	21,023	21,761	22,487	23,159
Total current assets	-	24,335	25,194	25,455	26,216	27,636	27,731	26,725	29,105	32,908	33,741	35,586	36,924
Property, plant and equipment, net	-	3,133	3,421	3,746	3,668	3,753	3,809	4,582	4,654	4,304	4,248	4,360	5,504
Marketable securities, non-current	-	298	367	494	373	408	202	264	238	224	285	358	368
Total non-current assets	-	4,624	5,545	5,594	5,559	5,981	6,041	6,958	7,457	7,060	7,137	7,651	8,948
Total assets	-	28,959	30,738	31,050	31,775	33,617	33,772	33,683	36,562	39,969	40,878	43,237	45,871
Accounts payable	-	20,528	18,318	16,496	16,175	16,258	16,311	14,329	16,305	18,171	17,899	17,827	18,412
Short-term debt	-	700	1,900	1,300	1,200	1,500	1,000	1,800	300	3,471	900	600	2,611
Long-term debt, current	-	387	315	495	335	235	447	320	220	220	55	-	400
Total current liabilities	-	23,200	24,252	24,345	24,440	25,227	25,065	23,797	26,119	28,866	28,593	29,715	29,822
Long-term debt, non-current	-	791	476	882	547	327	815	495	275	55	-	-	1,517
Total non-current liabilities	-	1,833	1,776	2,111	1,909	1,974	1,936	2,605	2,312	2,009	1,958	2,148	3,794
Total liabilities	-	25,033	26,027	26,456	26,349	27,201	27,001	26,402	28,431	30,875	30,551	31,864	33,616
Common stock and paid-in capital	-	952	952	952	955	955	982	955	955	923	929	929	937
Retained earnings	-	3,750	4,363	4,501	5,020	5,906	6,457	6,434	7,144	8,369	9,416	10,481	11,383
Stockholders' equity	3,245	3,926	4,711	4,594	5,426	6,417	6,771	7,282	8,132	9,093	10,328	11,374	12,256

Raw aggregated data