RankingsPricing
  1. JP-listed companies
  2. OHARA INC.
  3. Financials
  4. Total cash & short-term investments

OHARA INC.【JP:5218】

Market cap
¥27.2B
P/E ratio
28.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Oct 31, 202514,461-4.62%
Oct 31, 202415,161+2.40%
Oct 31, 202314,806+2.40%
Oct 31, 202214,459+11.51%
Oct 31, 202112,967+3.30%
Oct 31, 202012,554+9.09%
Oct 31, 201911,507+3.22%
Oct 31, 201811,148+4.04%
Oct 31, 201710,715-1.82%
Oct 31, 201610,914-7.89%
Oct 31, 201511,849-8.90%
Oct 31, 201413,007

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 (%)