RankingsPricing
  1. JP-listed companies
  2. OHBA CO.,LTD.
  3. Financials
  4. D/E ratio (%)

OHBA CO.,LTD.JP:9765

Market cap
¥18.2B
P/E ratio
12.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
May 31, 20210.6-55.45%
May 31, 20201.4-63.42%
May 31, 20194-58.21%
May 31, 20189.5-50.40%
May 31, 201719.1-57.32%
May 31, 201644.8+35.37%
May 31, 201533.1-38.18%
May 31, 201453.5

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 (%)