RankingsPricing
  1. JP-listed companies
  2. OHASHI TECHNICA INC.
  3. Financials
  4. Total current assets

OHASHI TECHNICA INC.JP:7628

Market cap
¥29.3B
P/E ratio
14x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202537,642+3.10%
Mar 31, 202436,511+4.70%
Mar 31, 202334,871+0.78%
Mar 31, 202234,601+2.40%
Mar 31, 202133,789-0.50%
Mar 31, 202033,959+2.41%
Mar 31, 201933,159+3.17%
Mar 31, 201832,139+11.68%
Mar 31, 201728,779+1.03%
Mar 31, 201628,485+6.35%
Mar 31, 201526,785

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 (%)