Ohara Inc. (TYO:5218)
Japan
· Delayed Price · Currency is JPY 1,025.00
-38.00 (-3.57%)
Apr 28, 2025, 3:30 PM JST
Ohara Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Revenue | 28,437 | 27,909 | 28,123 | 28,304 | 23,521 | 17,873 | Upgrade
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| Revenue Growth (YoY) | 3.69% | -0.76% | -0.64% | 20.34% | 31.60% | -23.64% | Upgrade
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| Cost of Revenue | 19,506 | 19,125 | 19,175 | 19,114 | 17,041 | 14,304 | Upgrade
|
| Gross Profit | 8,931 | 8,784 | 8,948 | 9,190 | 6,480 | 3,569 | Upgrade
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| Selling, General & Admin | 5,794 | 5,796 | 5,647 | 5,493 | 4,575 | 4,348 | Upgrade
|
| Research & Development | 823 | 823 | 1,021 | 717 | 538 | 952 | Upgrade
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| Operating Expenses | 6,604 | 6,606 | 6,714 | 6,213 | 5,112 | 5,293 | Upgrade
|
| Operating Income | 2,327 | 2,178 | 2,234 | 2,977 | 1,368 | -1,724 | Upgrade
|
| Interest Expense | -44 | -42 | -38 | -37 | -37 | -36 | Upgrade
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| Interest & Investment Income | 286 | 284 | 222 | 157 | 110 | 157 | Upgrade
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| Earnings From Equity Investments | 115 | 97 | 15 | 79 | 56 | -5 | Upgrade
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| Currency Exchange Gain (Loss) | -34 | -11 | 112 | 353 | 21 | -106 | Upgrade
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| Other Non Operating Income (Expenses) | 172 | 116 | 100 | 148 | 224 | 407 | Upgrade
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| EBT Excluding Unusual Items | 2,822 | 2,622 | 2,645 | 3,677 | 1,742 | -1,307 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 73 | - | 129 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -9 | -36 | -43 | -13 | -10 | -13 | Upgrade
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| Asset Writedown | - | - | - | - | - | -2,542 | Upgrade
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| Other Unusual Items | - | - | - | -141 | - | - | Upgrade
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| Pretax Income | 2,813 | 2,586 | 2,675 | 3,523 | 1,861 | -3,862 | Upgrade
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| Income Tax Expense | 948 | 933 | 1,041 | 1,279 | 286 | 365 | Upgrade
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| Earnings From Continuing Operations | 1,865 | 1,653 | 1,634 | 2,244 | 1,575 | -4,227 | Upgrade
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| Minority Interest in Earnings | -108 | -85 | -62 | -128 | -115 | -16 | Upgrade
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| Net Income | 1,757 | 1,568 | 1,572 | 2,116 | 1,460 | -4,243 | Upgrade
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| Net Income to Common | 1,757 | 1,568 | 1,572 | 2,116 | 1,460 | -4,243 | Upgrade
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| Net Income Growth | 61.93% | -0.25% | -25.71% | 44.93% | - | - | Upgrade
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| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Shares Change (YoY) | 0.01% | 0.02% | 0.03% | 0.02% | 0.03% | 0.02% | Upgrade
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| EPS (Basic) | 72.11 | 64.36 | 64.53 | 86.89 | 59.97 | -174.33 | Upgrade
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| EPS (Diluted) | 72.11 | 64.36 | 64.53 | 86.89 | 59.97 | -174.33 | Upgrade
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| EPS Growth | 61.92% | -0.27% | -25.73% | 44.90% | - | - | Upgrade
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| Free Cash Flow | - | 1,149 | 211 | 898 | 1,135 | 1,820 | Upgrade
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| Free Cash Flow Per Share | - | 47.16 | 8.66 | 36.88 | 46.62 | 74.78 | Upgrade
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| Dividend Per Share | 23.000 | 23.000 | 20.000 | 20.000 | 15.000 | 10.000 | Upgrade
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| Dividend Growth | 15.00% | 15.00% | - | 33.33% | 50.00% | -33.33% | Upgrade
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| Gross Margin | 31.41% | 31.47% | 31.82% | 32.47% | 27.55% | 19.97% | Upgrade
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| Operating Margin | 8.18% | 7.80% | 7.94% | 10.52% | 5.82% | -9.65% | Upgrade
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| Profit Margin | 6.18% | 5.62% | 5.59% | 7.48% | 6.21% | -23.74% | Upgrade
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| Free Cash Flow Margin | - | 4.12% | 0.75% | 3.17% | 4.83% | 10.18% | Upgrade
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| EBITDA | 3,826 | 3,669 | 3,695 | 4,377 | 2,650 | 67 | Upgrade
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| EBITDA Margin | 13.45% | 13.15% | 13.14% | 15.46% | 11.27% | 0.38% | Upgrade
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| D&A For EBITDA | 1,499 | 1,491 | 1,461 | 1,400 | 1,282 | 1,791 | Upgrade
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| EBIT | 2,327 | 2,178 | 2,234 | 2,977 | 1,368 | -1,724 | Upgrade
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| EBIT Margin | 8.18% | 7.80% | 7.94% | 10.52% | 5.82% | -9.65% | Upgrade
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| Effective Tax Rate | 33.70% | 36.08% | 38.92% | 36.30% | 15.37% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.