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  1. JP-listed companies
  2. OHASHI TECHNICA INC.
  3. Financials
  4. Working capital

OHASHI TECHNICA INC.【JP:7628】

Market cap
¥31.2B
P/E ratio
14.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20259,886-0.52%
Mar 31, 20249,938+1.59%
Mar 31, 20239,783+2.71%
Mar 31, 20229,525+21.60%
Mar 31, 20217,832-0.18%
Mar 31, 20207,846-9.23%
Mar 31, 20198,645-3.58%
Mar 31, 20188,965+9.21%
Mar 31, 20178,209-2.30%
Mar 31, 20168,402-6.50%
Mar 31, 20158,987

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 EPSAdjusted 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 (%)