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  1. JP-listed companies
  2. OHARA INC.
  3. Financials
  4. EBITDA

OHARA INC.【JP:5218】

Market cap
¥30.9B
P/E ratio
32.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Oct 31, 20253,236-11.79%
Oct 31, 20243,669-0.70%
Oct 31, 20233,695-15.58%
Oct 31, 20224,377+65.10%
Oct 31, 20212,651+3859.96%
Oct 31, 202067-97.39%
Oct 31, 20192,566-46.89%
Oct 31, 20184,831+46.14%
Oct 31, 20173,306+90.17%
Oct 31, 20161,738-12.13%
Oct 31, 20151,978+23.01%
Oct 31, 20141,608

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 (%)