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

OHARA INC. (5218)

Market cap
¥39.8B
P/E ratio
31.4x
Ohara makes high-performance glass materials for camera lenses, smartphones, and semiconductor manufacturing equipment, serving major companies like Canon worldwide.
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 expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted 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 (%)
AI Chat