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OLBA HEALTHCARE HOLDINGS, Inc. (JP:2689)
:2689
Japanese Market
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OLBA HEALTHCARE HOLDINGS, Inc. (2689) Financial Statements

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OLBA HEALTHCARE HOLDINGS, Inc. Financial Overview

OLBA HEALTHCARE HOLDINGS, Inc.'s market cap is currently ¥20.41B. The company's EPS TTM is ¥187.68; its P/E ratio is 10.37; and it has a dividend yield of 4.11%. OLBA HEALTHCARE HOLDINGS, Inc. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 126.60B¥ 122.70B¥ 118.56B¥ 110.47B¥ 107.96B
Gross Profit¥ 14.18B¥ 13.91B¥ 13.60B¥ 12.95B¥ 12.50B
Operating Income¥ 1.68B¥ 1.98B¥ 2.23B¥ 2.15B¥ 2.07B
EBITDA¥ 2.42B¥ 2.59B¥ 2.83B¥ 2.68B¥ 2.56B
Net Income¥ 1.11B¥ 1.43B¥ 1.50B¥ 1.41B¥ 1.54B
Balance Sheet
Cash & Short-Term Investments¥ 2.64B¥ 3.47B¥ 2.73B¥ 2.40B¥ 3.19B
Total Assets¥ 46.65B¥ 45.87B¥ 43.24B¥ 40.88B¥ 39.97B
Total Debt¥ 2.89B¥ 2.95B¥ 1.63B¥ 1.92B¥ 1.28B
Net Debt¥ 249.67M¥ -473.87M¥ -1.10B¥ -478.81M¥ -1.91B
Total Liabilities¥ 33.59B¥ 33.62B¥ 31.86B¥ 30.55B¥ 30.88B
Stockholders' Equity¥ 13.06B¥ 12.26B¥ 11.37B¥ 10.33B¥ 9.09B
Cash Flow
Free Cash Flow¥ -388.56M¥ 181.25M¥ 1.61B¥ -910.52M¥ 1.97B
Operating Cash Flow¥ 864.57M¥ 1.63B¥ 2.08B¥ -659.52M¥ 2.42B
Investing Cash Flow¥ -1.11B¥ -1.64B¥ -673.03M¥ -306.25M¥ -211.81M
Financing Cash Flow¥ -590.53M¥ 686.95M¥ -1.09B¥ 175.94M¥ -1.17B
Currency in JPY

OLBA HEALTHCARE HOLDINGS, Inc. Earnings and Revenue History

OLBA HEALTHCARE HOLDINGS, Inc. Debt to Assets

OLBA HEALTHCARE HOLDINGS, Inc. Cash Flow

OLBA HEALTHCARE HOLDINGS, Inc. Forecast EPS vs Actual EPS