RankingsPricing
  1. JP-listed companies
  2. OHARA INC.
  3. Financials
  4. Marketable securities, non-current

OHARA INC.【JP:5218】

Market cap
¥26.5B
P/E ratio
28.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Oct 31, 20257,260-7.39%
Oct 31, 20247,839+19.60%
Oct 31, 20236,555+0.18%
Oct 31, 20226,543+22.36%
Oct 31, 20215,347+25.40%
Oct 31, 20204,264-19.61%
Oct 31, 20195,305-24.26%
Oct 31, 20187,004+16.97%
Oct 31, 20175,987+31.20%
Oct 31, 20164,564-23.09%
Oct 31, 20155,934-1.26%
Oct 31, 20146,010

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 (%)