OLBA HEALTHCARE HOLDINGS, Inc. (TYO:2689)
Japan · Delayed Price · Currency is JPY 1,901.00
0.00 (0.00%)
Aug 5, 2026, 3:30 PM JST
OLBA HEALTHCARE HOLDINGS Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 125,999 | 122,702 | 118,564 | 110,472 | 107,959 | 112,976 |
Revenue Growth | 3.58% | 3.49% | 7.32% | 2.33% | -4.44% | 4.71% |
Gross Profit Gross Profit Growth | 14,235 | 13,909 | 13,600 | 12,954 | 12,503 | 11,599 |
Operating Income Operating Income Growth | 1,931 | 1,980 | 2,226 | 2,144 | 2,073 | 1,541 |
Net Income Net Income Growth | 1,369 | 1,430 | 1,500 | 1,414 | 1,535 | 989 |
Earnings Per Share EPS Growth | 231.03 | 241.41 | 251.62 | 234.86 | 252.75 | 162.60 |
EPS Growth | 3.84% | -4.06% | 7.13% | -7.08% | 55.44% | 186.81% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
SPD Business SPD Business Growth | 5,717 | 5,224 | 5,276 | 4,733 | 19,288 |
Medical Equipment Medical Equipment Growth | 115,878 | 112,165 | 104,212 | 102,214 | 97,811 |
Nursing Care Product Business Nursing Care Product Business Growth | 2,777 | 2,639 | 2,524 | 2,372 | 2,316 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,670 | -1,463 | -1,539 | -1,360 | -6,438 |
Total Total Growth | 122,702 | 118,565 | 110,473 | 107,959 | 112,976 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 2,699 | 3,470 | 2,731 | 2,399 | 3,189 | 2,158 |
Total Debt Total Debt Growth | 3,417 | 2,944 | 1,629 | 1,920 | 1,284 | 1,960 |
Net Cash (Debt) Net Cash Growth | -717.37 | 526 | 1,102 | 479 | 1,905 | 198 |
Net Cash Growth | - | -52.27% | 130.06% | -74.86% | 862.12% | - |
Net Cash Per Share Net Cash Per Share Growth | -121.01 | 88.80 | 184.86 | 79.56 | 313.67 | 32.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,626 | 2,084 | -659 | 2,420 | 3,126 |
Capital Expenditures CapEx Growth | - | -1,445 | -351 | -161 | -297 | -379 |
Free Cash Flow Free Cash Flow Growth | - | 181 | 1,733 | -820 | 2,123 | 2,747 |
Free Cash Flow Growth | - | -89.56% | - | - | -22.72% | 400.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | - | 11.34% | 11.47% | 11.73% | 11.58% | 10.27% |
Operating Margin | 1.53% | 1.61% | 1.88% | 1.94% | 1.92% | 1.36% |
Pretax Margin | 1.58% | 1.56% | 1.89% | 1.95% | 1.98% | 1.34% |
Profit Margin | 1.09% | 1.17% | 1.26% | 1.28% | 1.42% | 0.88% |
FCF Margin | - | 0.15% | 1.46% | -0.74% | 1.97% | 2.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 80.000 | 80.000 | 80.000 | 70.000 | 60.000 | 45.000 |
Dividend Per Share Growth | 0% | 0% | 14.29% | 16.67% | 33.33% | 12.50% |
Dividend Yield | 4.21% | 4.16% | 4.30% | 4.35% | 4.17% | 3.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 8.23 | 8.30 | 7.95 | 7.71 | 6.64 | 10.18 |
P/FCF Ratio | - | 65.56 | 6.88 | - | 4.80 | 3.66 |
PS Ratio | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 |