Ohara Inc. (TYO:5218)
Japan · Delayed Price · Currency is JPY 1,439.00
+20.00 (1.41%)
Jul 31, 2026, 3:30 PM JST
Ohara Financials Overview
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 30,225 | 28,895 | 27,909 | 28,123 | 28,304 | 23,521 |
Revenue Growth | 6.18% | 3.53% | -0.76% | -0.64% | 20.34% | 31.60% |
Gross Profit Gross Profit Growth | 8,127 | 8,546 | 8,784 | 8,948 | 9,190 | 6,480 |
Operating Income Operating Income Growth | 1,275 | 1,794 | 2,178 | 2,234 | 2,977 | 1,368 |
Net Income Net Income Growth | 1,427 | 1,730 | 1,568 | 1,572 | 2,116 | 1,460 |
Earnings Per Share EPS Growth | 59.14 | 71.01 | 64.36 | 64.53 | 86.89 | 59.97 |
EPS Growth | -16.18% | 10.33% | -0.27% | -25.73% | 44.90% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Optical Business Optical Business Growth | 16,586 | 15,310 | 13,946 | 15,803 | 16,900 | 13,944 |
Electronics Business Electronics Business Growth | 13,640 | 13,585 | 13,963 | 12,320 | 11,404 | 9,578 |
Total Total Growth | 30,226 | 28,896 | 27,909 | 28,123 | 28,305 | 23,522 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 14,935 | 14,460 | 15,161 | 14,806 | 14,459 | 12,967 |
Total Debt Total Debt Growth | 6,145 | 5,598 | 5,854 | 6,596 | 5,962 | 6,071 |
Net Cash (Debt) Net Cash Growth | 8,790 | 8,862 | 9,307 | 8,210 | 8,497 | 6,896 |
Net Cash Growth | 18.29% | -4.78% | 13.36% | -3.38% | 23.22% | 26.67% |
Net Cash Per Share Net Cash Per Share Growth | 364.28 | 363.73 | 381.99 | 337.04 | 348.93 | 283.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,375 | 1,049 | 2,736 | 1,837 | 2,303 | 1,938 |
Capital Expenditures CapEx Growth | -2,192 | -1,858 | -1,587 | -1,626 | -1,405 | -803 |
Free Cash Flow Free Cash Flow Growth | 183 | -809 | 1,149 | 211 | 898 | 1,135 |
Free Cash Flow Growth | -65.08% | - | 444.55% | -76.50% | -20.88% | -37.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 26.89% | 29.58% | 31.47% | 31.82% | 32.47% | 27.55% |
Operating Margin | 4.22% | 6.21% | 7.80% | 7.94% | 10.52% | 5.82% |
Pretax Margin | 8.94% | 10.60% | 9.27% | 9.51% | 12.45% | 7.91% |
Profit Margin | 4.72% | 5.99% | 5.62% | 5.59% | 7.48% | 6.21% |
FCF Margin | 0.60% | -2.80% | 4.12% | 0.75% | 3.17% | 4.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 25.000 | 25.000 | 23.000 | 20.000 | 20.000 | 15.000 |
Dividend Per Share Growth | 0% | 8.70% | 15.00% | 0% | 33.33% | 50.00% |
Dividend Yield | 1.74% | 2.20% | 1.81% | 1.66% | 1.74% | 1.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 24.33 | 16.04 | 20.22 | 19.44 | 13.89 | 23.10 |
Forward PE | - | 16.32 | 15.27 | 13.94 | 27.82 | 27.55 |
P/FCF Ratio | 186.63 | - | 27.59 | 144.80 | 32.72 | 29.72 |
PS Ratio | 1.13 | 0.96 | 1.14 | 1.09 | 1.04 | 1.43 |