RankingsPricing
  1. JP-listed companies
  2. OHBA CO.,LTD.
  3. Financials
  4. Total liabilities

OHBA CO.,LTD.JP:9765

Market cap
¥18.2B
P/E ratio
12.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
May 31, 20254,733-11.40%
May 31, 20245,343+3.01%
May 31, 20235,186+23.57%
May 31, 20224,197-4.06%
May 31, 20214,375-6.78%
May 31, 20204,693+5.71%
May 31, 20194,439+0.83%
May 31, 20184,402-5.06%
May 31, 20174,637-30.30%
May 31, 20166,652+22.11%
May 31, 20155,448-24.01%
May 31, 20147,169

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 (%)