RankingsPricing
  1. JP-listed companies
  2. OHARA INC.
  3. Financials
  4. D/E ratio (%)

OHARA INC.【JP:5218】

Market cap
¥26.5B
P/E ratio
28.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Oct 31, 20259.7-16.48%
Oct 31, 202411.6-3.00%
Oct 31, 202311.9+13.80%
Oct 31, 202210.5-13.07%
Oct 31, 202112-22.96%
Oct 31, 202015.6+82.40%
Oct 31, 20198.6-6.71%
Oct 31, 20189.2-16.69%
Oct 31, 201711-29.96%
Oct 31, 201615.7-4.31%
Oct 31, 201516.5-19.64%
Oct 31, 201420.5

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 (%)