Obara Group IncorporatedJP:6877
Market cap
¥80.8B
P/E ratio
9.4x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash from operations | 8,376 | 6,120 | 8,430 | 6,126 | 8,099 | 7,050 | 8,090 | 9,881 | 6,656 | 5,305 | 8,355 | 5,110 |
| Capital expenditures | -481 | -1,389 | -1,853 | -3,473 | -1,029 | -1,370 | -1,334 | -1,535 | -1,613 | -859 | -3,107 | -3,489 |
| Cash from investing | -2,080 | -3,428 | -5,442 | -3,710 | -3,433 | -1,579 | -2,878 | -546 | 68 | 5,130 | -3,718 | -18,522 |
| Payments for dividends | -1,162 | -1,536 | -1,852 | -1,646 | -2,194 | -1,986 | -1,983 | -1,837 | -1,749 | -2,354 | -2,629 | -2,440 |
| Repurchases of common stock | -502 | -5,026 | -1,200 | -1 | -1,202 | -185 | -3,299 | -3,617 | -1,094 | - | -5,325 | -4,431 |
| Proceeds from issuance of term debt, net | - | 164 | - | - | 303 | - | 633 | - | - | - | - | - |
| Repayments of term debt | -9 | -119 | -14 | -14 | -426 | -14 | -68 | -164 | -137 | -146 | -154 | -82 |
| Cash from financing | -2,330 | 287 | -9,424 | -1,668 | -4,645 | -2,250 | -5,975 | -5,886 | -3,033 | -2,600 | -1,807 | -6,096 |