RankingsPricing
  1. JP-listed companies
  2. OHARA INC.
  3. Financials
  4. Free cash flow

OHARA INC.【JP:5218】

Market cap
¥26.5B
P/E ratio
28.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Oct 31, 2025-809-170.49%
Oct 31, 20241,148+442.87%
Oct 31, 2023211-76.45%
Oct 31, 2022898-20.90%
Oct 31, 20211,135-37.64%
Oct 31, 20201,820-940.62%
Oct 31, 2019-217-111.47%
Oct 31, 20181,887+97.41%
Oct 31, 2017956-650.22%
Oct 31, 2016-174-64.92%
Oct 31, 2015-495-118.11%
Oct 31, 20142,735

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 (%)