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OHBA CO., LTD. (JP:9765)
:9765
Japanese Market
9765
OHBA CO., LTD.
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OHBA CO., LTD. (9765) Financial Statements

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OHBA CO., LTD. Financial Overview

OHBA CO., LTD.'s market cap is currently ¥16.91B. The company's EPS TTM is ¥29.76; its P/E ratio is 13.52; and it has a dividend yield of 3.72%. OHBA CO., LTD. is scheduled to report earnings on July 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 18.10B¥ 16.49B¥ 15.65B¥ 15.93B¥ 15.86B
Gross Profit¥ 5.74B¥ 5.52B¥ 5.18B¥ 4.84B¥ 4.70B
Operating Income¥ 1.94B¥ 1.84B¥ 1.71B¥ 1.58B¥ 1.33B
EBITDA¥ 2.21B¥ 2.11B¥ 1.73B¥ 1.86B¥ 1.63B
Net Income¥ 1.33B¥ 1.34B¥ 1.08B¥ 1.09B¥ 852.47M
Balance Sheet
Cash & Short-Term Investments¥ 1.69B¥ 3.12B¥ 4.21B¥ 1.96B¥ 3.00B
Total Assets¥ 17.90B¥ 17.97B¥ 16.12B¥ 14.43B¥ 13.67B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 60.00M
Net Debt¥ -1.69B¥ -3.12B¥ -4.21B¥ -1.96B¥ -2.94B
Total Liabilities¥ 4.73B¥ 5.34B¥ 5.19B¥ 4.20B¥ 4.37B
Stockholders' Equity¥ 13.17B¥ 12.62B¥ 10.93B¥ 10.23B¥ 9.30B
Cash Flow
Free Cash Flow¥ -598.94M¥ -552.10M¥ 2.24B¥ -504.92M¥ 1.20B
Operating Cash Flow¥ -510.39M¥ -346.42M¥ 2.29B¥ -345.89M¥ 1.99B
Investing Cash Flow¥ -119.27M¥ -164.44M¥ 573.97M¥ -178.89M¥ -847.54M
Financing Cash Flow¥ -797.42M¥ -578.46M¥ -619.29M¥ -521.42M¥ -481.14M
Currency in JPY

OHBA CO., LTD. Earnings and Revenue History

Income Statement >

OHBA CO., LTD. Debt to Assets

Balance Sheet >

OHBA CO., LTD. Cash Flow

Cash Flow >

OHBA CO., LTD. Forecast EPS vs Actual EPS

Earnings >

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