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

OHARA INC. (5218)

Market cap
¥31.7B
P/E ratio
24.9x
Ohara makes high-performance glass materials for camera lenses, smartphones, and semiconductor manufacturing equipment, serving major companies like Canon worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Oct 31, 202526,625+2.18%
Oct 31, 202426,058+7.42%
Oct 31, 202324,257+0.89%
Oct 31, 202224,043+8.33%
Oct 31, 202122,195+4.78%
Oct 31, 202021,183-16.07%
Oct 31, 201925,241-5.89%
Oct 31, 201826,820+5.03%
Oct 31, 201725,535+7.39%
Oct 31, 201623,777-12.74%
Oct 31, 201527,247+1.66%
Oct 31, 201426,801

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 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 (%)
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