RankingsPricing
  1. JP-listed companies
  2. OHARA INC.
  3. Financials
  4. Cash from investing

OHARA INC.【JP:5218】

Market cap
¥27.2B
P/E ratio
28.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Oct 31, 2025-854-61.75%
Oct 31, 2024-2,233+6.05%
Oct 31, 2023-2,105+5.59%
Oct 31, 2022-1,994+155.32%
Oct 31, 2021-781-67.54%
Oct 31, 2020-2,406+618.03%
Oct 31, 2019-335-64.27%
Oct 31, 2018-938-33.50%
Oct 31, 2017-1,410+65.91%
Oct 31, 2016-850-13.21%
Oct 31, 2015-979+70.00%
Oct 31, 2014-576

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 (%)