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Obara Group Incorporated (JP:6877)
:6877
Japanese Market
6877
Obara Group Incorporated
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Obara Group Incorporated (6877) Financial Statements

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Obara Group Incorporated Financial Overview

Obara Group Incorporated's market cap is currently ¥84.12B. The company's EPS TTM is ¥126.36; its P/E ratio is 7.58; and it has a dividend yield of 3.85%. Obara Group Incorporated is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 61.68B¥ 56.39B¥ 55.21B¥ 50.28B¥ 45.48B
Gross Profit¥ 19.90B¥ 17.63B¥ 17.29B¥ 16.51B¥ 14.41B
Operating Income¥ 9.70B¥ 9.20B¥ 9.01B¥ 8.50B¥ 7.32B
EBITDA¥ 11.81B¥ 10.60B¥ 10.46B¥ 9.93B¥ 8.66B
Net Income¥ 6.76B¥ 6.72B¥ 7.21B¥ 6.20B¥ 5.99B
Balance Sheet
Cash & Short-Term Investments¥ 26.18B¥ 42.41B¥ 39.29B¥ 36.87B¥ 26.70B
Total Assets¥ 103.83B¥ 100.81B¥ 94.62B¥ 92.35B¥ 78.41B
Total Debt¥ 8.00B¥ 8.11B¥ 2.11B¥ 6.77B¥ 6.88B
Net Debt¥ -18.11B¥ -34.21B¥ -37.09B¥ -30.05B¥ -19.76B
Total Liabilities¥ 29.15B¥ 27.00B¥ 20.51B¥ 28.69B¥ 24.24B
Stockholders' Equity¥ 74.53B¥ 73.73B¥ 74.04B¥ 63.59B¥ 54.10B
Cash Flow
Free Cash Flow¥ 1.62B¥ 5.25B¥ 4.45B¥ 5.04B¥ 8.35B
Operating Cash Flow¥ 5.11B¥ 8.36B¥ 5.30B¥ 6.66B¥ 9.88B
Investing Cash Flow¥ -18.52B¥ -3.72B¥ 5.13B¥ 68.00M¥ -546.00M
Financing Cash Flow¥ -6.10B¥ -1.81B¥ -2.60B¥ -3.03B¥ -5.89B
Currency in JPY

Obara Group Incorporated Earnings and Revenue History

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Obara Group Incorporated Debt to Assets

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Obara Group Incorporated Cash Flow

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Obara Group Incorporated Forecast EPS vs Actual EPS

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