RankingsPricing
  1. JP-listed companies
  2. OHARA INC.
  3. Financials
  4. Total current assets

OHARA INC.【JP:5218】

Market cap
¥26.5B
P/E ratio
28.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Oct 31, 202540,260+3.09%
Oct 31, 202439,055+3.92%
Oct 31, 202337,583+2.59%
Oct 31, 202236,635+16.63%
Oct 31, 202131,411+10.46%
Oct 31, 202028,438-4.56%
Oct 31, 201929,795-6.63%
Oct 31, 201831,911+10.42%
Oct 31, 201728,899+9.53%
Oct 31, 201626,385-5.37%
Oct 31, 201527,883-0.50%
Oct 31, 201428,022

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 (%)