RankingsPricing
  1. JP-listed companies
  2. OHBA CO.,LTD.
  3. Financials
  4. Cash from operations

OHBA CO.,LTD.JP:9765

Market cap
¥18.2B
P/E ratio
12.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
May 31, 2025-510+47.33%
May 31, 2024-346-115.10%
May 31, 20232,295-763.45%
May 31, 2022-346-117.35%
May 31, 20211,994+58.31%
May 31, 20201,260-16.00%
May 31, 20191,500-11.62%
May 31, 20181,697-26.35%
May 31, 20172,304+524.34%
May 31, 2016369+40.49%
May 31, 2015263-85.13%
May 31, 20141,767

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 (%)