RankingsPricing
  1. JP-listed companies
  2. OHASHI TECHNICA INC.
  3. Financials
  4. Cash and cash equivalents

OHASHI TECHNICA INC.JP:7628

Market cap
¥29.3B
P/E ratio
14x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202521,824+4.94%
Mar 31, 202420,798+4.93%
Mar 31, 202319,820-1.92%
Mar 31, 202220,209-5.40%
Mar 31, 202121,362-2.21%
Mar 31, 202021,844+9.39%
Mar 31, 201919,969+8.92%
Mar 31, 201818,333+16.47%
Mar 31, 201715,741+2.53%
Mar 31, 201615,352+22.71%
Mar 31, 201512,510

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 (%)