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  1. JP-listed companies
  2. OHBA CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

OHBA CO.,LTD. (9765)

Market cap
¥20.1B
P/E ratio
13.6x
Ohba provides surveying, design, and consulting services for infrastructure projects, serving government agencies and private developers across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
May 31, 20251,627-0.35%
May 31, 20241,632+35.11%
May 31, 20231,208+7.84%
May 31, 20221,120-4.58%
May 31, 20211,174+11.30%
May 31, 20201,055-6.50%
May 31, 20191,128-2.22%
May 31, 20181,154+13.33%
May 31, 20171,018-6.77%
May 31, 20161,092+2.67%
May 31, 20151,064-3.38%
May 31, 20141,101

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 (%)
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