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  1. JP-listed companies
  2. OHBA CO.,LTD.
  3. Financials
  4. Capital expenditures

OHBA CO.,LTD.【JP:9765】

Market cap
¥19.9B
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
May 31, 2025-84-44.73%
May 31, 2024-152+180.88%
May 31, 2023-54-58.23%
May 31, 2022-130-83.01%
May 31, 2021-765+444.88%
May 31, 2020-140-92.90%
May 31, 2019-1,976+746.23%
May 31, 2018-234+97.99%
May 31, 2017-118-71.37%
May 31, 2016-412+253.08%
May 31, 2015-117-72.28%
May 31, 2014-421

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 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 (%)