RankingsPricing
  1. JP-listed companies
  2. OLBA HEALTHCARE HOLDINGS,INC.
  3. Financials
  4. Cash from financing

OLBA HEALTHCARE HOLDINGS,INC.【JP:2689】

Market cap
¥13.1B
P/E ratio
9.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025687-163.04%
Jun 30, 2024-1,090-719.41%
Jun 30, 2023176-115.04%
Jun 30, 2022-1,170-48.29%
Jun 30, 2021-2,263-614.34%
Jun 30, 2020440-798.59%
Jun 30, 2019-63-72.33%
Jun 30, 2018-228-69.30%
Jun 30, 2017-741+255.36%
Jun 30, 2016-209-133.29%
Jun 30, 2015627-121.71%
Jun 30, 2014-2,886

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)