RankingsPricing
  1. JP-listed companies
  2. OHARA INC.
  3. Financials
  4. Accounts payable

OHARA INC.【JP:5218】

Market cap
¥26.5B
P/E ratio
28.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Oct 31, 20251,536+10.85%
Oct 31, 20241,386+13.28%
Oct 31, 20231,223-36.79%
Oct 31, 20221,935+26.71%
Oct 31, 20211,527+74.20%
Oct 31, 2020877-13.90%
Oct 31, 20191,018-36.71%
Oct 31, 20181,609+36.45%
Oct 31, 20171,179+17.39%
Oct 31, 20161,005-15.12%
Oct 31, 20151,184-9.31%
Oct 31, 20141,305

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 (%)