RankingsPricing
  1. JP-listed companies
  2. Obara Group Incorporated
  3. Financials
  4. Cash from operations

Obara Group IncorporatedJP:6877

Market cap
¥80.8B
P/E ratio
9.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 20255,110-38.84%
Sep 30, 20248,355+57.49%
Sep 30, 20235,305-20.30%
Sep 30, 20226,656-32.64%
Sep 30, 20219,881+22.14%
Sep 30, 20208,090+14.75%
Sep 30, 20197,050-12.95%
Sep 30, 20188,099+32.21%
Sep 30, 20176,126-27.33%
Sep 30, 20168,430+37.75%
Sep 30, 20156,120-26.93%
Sep 30, 20148,376

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 (%)