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Ohashi Technica Inc. (JP:7628)
:7628
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 40.02B | ¥ 39.21B | ¥ 34.97B | ¥ 32.55B | ¥ 29.78B |
| Gross Profit | ¥ 8.38B | ¥ 7.82B | ¥ 7.87B | ¥ 7.68B | ¥ 6.97B |
| Operating Income | ¥ 1.78B | ¥ 1.64B | ¥ 2.06B | ¥ 2.27B | ¥ 2.11B |
| EBITDA | ¥ 3.28B | ¥ 2.58B | ¥ 2.94B | ¥ 3.45B | ¥ 3.20B |
| Net Income | ¥ 1.52B | ¥ 1.01B | ¥ 1.28B | ¥ 1.79B | ¥ 1.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.82B | ¥ 20.80B | ¥ 19.82B | ¥ 20.21B | ¥ 21.36B |
| Total Assets | ¥ 48.68B | ¥ 46.52B | ¥ 43.65B | ¥ 43.35B | ¥ 42.14B |
| Total Debt | ¥ 0.00 | ¥ 280.10M | ¥ 220.21M | ¥ 0.00 | ¥ 108.88M |
| Net Debt | ¥ -21.82B | ¥ -20.80B | ¥ -19.60B | ¥ -20.21B | ¥ -21.25B |
| Total Liabilities | ¥ 9.03B | ¥ 9.26B | ¥ 8.08B | ¥ 9.90B | ¥ 10.47B |
| Stockholders' Equity | ¥ 39.15B | ¥ 36.81B | ¥ 35.14B | ¥ 33.06B | ¥ 31.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.35B | ¥ 1.53B | ¥ -172.85M | ¥ -439.70M | ¥ 1.30B |
| Operating Cash Flow | ¥ 2.76B | ¥ 2.65B | ¥ 601.46M | ¥ 567.78M | ¥ 2.12B |
| Investing Cash Flow | ¥ -1.38B | ¥ -5.55B | ¥ -734.04M | ¥ -992.07M | ¥ -794.93M |
| Financing Cash Flow | ¥ -1.57B | ¥ -1.36B | ¥ -1.31B | ¥ -1.66B | ¥ -1.47B |
Ohashi Technica Inc. Forecast EPS vs Actual EPS
Currently, no data available
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