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Obara Group Incorporated (JP:6877)
:6877
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 61.68B | ¥ 56.39B | ¥ 55.21B | ¥ 50.28B | ¥ 45.48B |
| Gross Profit | ¥ 20.36B | ¥ 17.93B | ¥ 17.52B | ¥ 16.82B | ¥ 14.69B |
| Operating Income | ¥ 9.70B | ¥ 9.20B | ¥ 9.01B | ¥ 8.50B | ¥ 7.32B |
| EBITDA | ¥ 12.25B | ¥ 11.23B | ¥ 11.65B | ¥ 11.27B | ¥ 10.50B |
| 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 | ¥ 7.94B | ¥ 8.07B | ¥ 2.03B | ¥ 6.74B | ¥ 6.84B |
| Net Debt | ¥ -18.18B | ¥ -34.25B | ¥ -37.17B | ¥ -30.09B | ¥ -19.80B |
| Total Liabilities | ¥ 29.15B | ¥ 27.01B | ¥ 20.51B | ¥ 28.69B | ¥ 24.24B |
| Stockholders' Equity | ¥ 74.53B | ¥ 73.73B | ¥ 74.03B | ¥ 63.59B | ¥ 54.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.62B | ¥ 5.13B | ¥ 4.37B | ¥ 4.99B | ¥ 8.30B |
| 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 |