RankingsPricing
  1. JP-listed companies
  2. OHBA CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

OHBA CO.,LTD.JP:9765

Market cap
¥18.2B
P/E ratio
12.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
May 31, 20251,689-45.80%
May 31, 20243,116-25.90%
May 31, 20234,205+115.01%
May 31, 20221,956-34.85%
May 31, 20213,002+28.48%
May 31, 20202,337+16.40%
May 31, 20192,007+24.66%
May 31, 20181,610+46.24%
May 31, 20171,101+42.81%
May 31, 2016771-10.75%
May 31, 2015864-40.15%
May 31, 20141,443

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 (%)