OLBA HEALTHCARE HOLDINGS, Inc. (TYO:2689)
Japan · Delayed Price · Currency is JPY 1,873.00
-2.00 (-0.11%)
Aug 26, 2026, 10:08 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 126,595 | 126,595 | 122,702 | 118,564 | 110,472 | 107,959 |
Revenue Growth | 3.17% | 3.17% | 3.49% | 7.32% | 2.33% | -4.44% |
Gross Profit Gross Profit Growth | 14,178 | 14,178 | 13,909 | 13,600 | 12,954 | 12,503 |
Operating Income Operating Income Growth | 1,680 | 1,680 | 1,980 | 2,226 | 2,144 | 2,073 |
Net Income Net Income Growth | 1,112 | 1,112 | 1,430 | 1,500 | 1,414 | 1,535 |
Earnings Per Share EPS Growth | 187.60 | 187.60 | 241.41 | 251.62 | 234.86 | 252.75 |
EPS Growth | -22.29% | -22.29% | -4.06% | 7.13% | -7.08% | 55.44% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
SPD Business SPD Business Growth | 5,717 | 5,224 | 5,276 | 4,733 |
Medical Equipment Medical Equipment Growth | 115,878 | 112,165 | 104,212 | 102,214 |
Nursing Care Product Business Nursing Care Product Business Growth | 2,777 | 2,639 | 2,524 | 2,372 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,670 | -1,463 | -1,539 | -1,360 |
Total Total Growth | 122,702 | 118,565 | 110,473 | 107,959 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 2,640 | 2,640 | 3,470 | 2,731 | 2,399 | 3,189 |
Total Debt Total Debt Growth | 2,889 | 2,889 | 2,944 | 1,629 | 1,920 | 1,284 |
Net Cash (Debt) Net Cash Growth | -249 | -249 | 526 | 1,102 | 479 | 1,905 |
Net Cash Growth | - | - | -52.27% | 130.06% | -74.86% | 862.12% |
Net Cash Per Share Net Cash Per Share Growth | -42.01 | -42.01 | 88.80 | 184.86 | 79.56 | 313.67 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 864 | 864 | 1,626 | 2,084 | -659 | 2,420 |
Capital Expenditures CapEx Growth | -1,253 | -1,253 | -1,445 | -351 | -161 | -297 |
Free Cash Flow Free Cash Flow Growth | -389 | -389 | 181 | 1,733 | -820 | 2,123 |
Free Cash Flow Growth | - | - | -89.56% | - | - | -22.72% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 11.20% | 11.20% | 11.34% | 11.47% | 11.73% | 11.58% |
Operating Margin | 1.33% | 1.33% | 1.61% | 1.88% | 1.94% | 1.92% |
Pretax Margin | 1.40% | 1.40% | 1.56% | 1.89% | 1.95% | 1.98% |
Profit Margin | 0.88% | 0.88% | 1.17% | 1.26% | 1.28% | 1.42% |
FCF Margin | -0.31% | -0.31% | 0.15% | 1.46% | -0.74% | 1.97% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 80.000 | - | 80.000 | 80.000 | 70.000 | 60.000 |
Dividend Per Share Growth | 0% | - | 0% | 14.29% | 16.67% | 33.33% |
Dividend Yield | 4.27% | - | 4.16% | 4.30% | 4.35% | 4.17% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 9.99 | 10.13 | 8.30 | 7.95 | 7.71 | 6.64 |
P/FCF Ratio | - | - | 65.56 | 6.88 | - | 4.80 |
PS Ratio | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 |