Ohara Inc. (9IE) Financial Statements
Ohara Inc. Financial Overview
Ohara Inc.'s market cap is currently $212.86M. The company's EPS TTM is $72.95; its P/E ratio is 21.12; and it has a dividend yield of 1.61%. Ohara Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.90B | $ 27.91B | $ 28.12B | $ 28.30B | $ 23.52B |
| Gross Profit | $ 8.47B | $ 8.73B | $ 8.91B | $ 9.15B | $ 6.46B |
| Operating Income | $ 1.79B | $ 2.18B | $ 2.23B | $ 2.98B | $ 1.37B |
| EBITDA | $ 3.24B | $ 3.67B | $ 3.70B | $ 4.38B | $ 2.65B |
| 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 | $ 1.12B | $ 183.03M | $ 897.82M | $ 1.14B |
| 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
