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Ohara Inc. (JP:5218)
:5218
Japanese Market
5218
Ohara Inc.
RESEARCH TOOLSreports

Ohara Inc. (5218) Financial Statements

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Ohara Inc. Financial Overview

Ohara Inc.'s market cap is currently ¥25.37B. The company's EPS TTM is ¥24.63; its P/E ratio is 14.67; and it has a dividend yield of 2.38%. Ohara Inc. is scheduled to report earnings on December 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 28.90B¥ 27.91B¥ 28.12B¥ 28.30B¥ 23.52B
Gross Profit¥ 8.55B¥ 8.78B¥ 8.95B¥ 9.19B¥ 6.48B
Operating Income¥ 1.79B¥ 2.18B¥ 2.23B¥ 2.98B¥ 1.37B
EBITDA¥ 4.57B¥ 4.12B¥ 4.18B¥ 4.96B¥ 3.18B
Net Income¥ 1.73B¥ 1.57B¥ 1.57B¥ 2.12B¥ 1.46B
Balance Sheet
Cash & Short-Term Investments¥ 14.46B¥ 15.16B¥ 14.81B¥ 14.46B¥ 12.97B
Total Assets¥ 66.88B¥ 65.11B¥ 61.84B¥ 60.68B¥ 53.61B
Total Debt¥ 5.60B¥ 5.86B¥ 6.60B¥ 5.96B¥ 6.07B
Net Debt¥ -8.76B¥ -9.30B¥ -8.21B¥ -8.50B¥ -6.89B
Total Liabilities¥ 14.54B¥ 14.28B¥ 14.53B¥ 15.42B¥ 13.49B
Stockholders' Equity¥ 51.93B¥ 50.51B¥ 47.05B¥ 45.02B¥ 39.98B
Cash Flow
Free Cash Flow¥ -809.42M¥ 1.07B¥ 136.01M¥ 823.95M¥ 1.09B
Operating Cash Flow¥ 1.05B¥ 2.74B¥ 1.84B¥ 2.30B¥ 1.94B
Investing Cash Flow¥ -854.02M¥ -2.23B¥ -2.11B¥ -1.99B¥ -780.92M
Financing Cash Flow¥ -942.84M¥ -1.25B¥ -7.28M¥ -760.54M¥ -1.41B
Currency in JPY

Ohara Inc. Earnings and Revenue History

Income Statement >

Ohara Inc. Debt to Assets

Balance Sheet >

Ohara Inc. Cash Flow

Cash Flow >

Ohara Inc. Forecast EPS vs Actual EPS

Earnings >