Obara Group Incorporated (TYO:6877)
Japan · Delayed Price · Currency is JPY 5,780.00
-20.00 (-0.34%)
Aug 27, 2026, 12:33 PM JST
Obara Group Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 71,209 | 61,682 | 56,391 | 55,209 | 50,282 | 45,475 |
Revenue Growth | 17.28% | 9.38% | 2.14% | 9.80% | 10.57% | 2.81% |
Gross Profit Gross Profit Growth | 23,363 | 20,355 | 17,935 | 17,524 | 16,818 | 14,693 |
Operating Income Operating Income Growth | 11,983 | 9,700 | 9,196 | 9,014 | 8,499 | 7,322 |
Net Income Net Income Growth | 8,068 | 6,762 | 6,724 | 7,211 | 6,197 | 5,993 |
Earnings Per Share EPS Growth | 473.55 | 378.48 | 371.40 | 435.52 | 346.81 | 324.00 |
EPS Growth | 24.51% | 1.91% | -14.72% | 25.58% | 7.04% | 20.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Surface Polishing Equipment Related Business Surface Polishing Equipment Related Business Growth | 24,097 | 22,917 | 23,296 | 24,476 | 19,814 | 18,800 |
Welding Equipment Related Business Welding Equipment Related Business Growth | 40,278 | 34,019 | 33,096 | 30,756 | 30,471 | 26,676 |
Electrical Equipment Business Electrical Equipment Business Growth | 6,834 | 4,745 | - | - | - | - |
Total Total Growth | 71,209 | 61,681 | 56,392 | 55,209 | 50,282 | 45,475 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 26,020 | 26,441 | 43,579 | 39,290 | 36,871 | 26,698 |
Total Debt Total Debt Growth | 7,885 | 7,942 | 8,066 | 2,032 | 6,741 | 6,838 |
Net Cash (Debt) Net Cash Growth | 18,135 | 18,499 | 35,513 | 37,258 | 30,130 | 19,860 |
Net Cash Growth | -16.74% | -47.91% | -4.68% | 23.66% | 51.71% | 40.41% |
Net Cash Per Share Net Cash Per Share Growth | 1066.95 | 1038.32 | 1963.88 | 2252.44 | 1688.39 | 1075.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 5,110 | 8,355 | 5,305 | 6,656 | 9,881 |
Capital Expenditures CapEx Growth | - | -3,489 | -3,107 | -859 | -1,613 | -1,535 |
Free Cash Flow Free Cash Flow Growth | - | 1,621 | 5,248 | 4,446 | 5,043 | 8,346 |
Free Cash Flow Growth | - | -69.11% | 18.04% | -11.84% | -39.58% | 23.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 32.81% | 33.00% | 31.80% | 31.74% | 33.45% | 32.31% |
Operating Margin | 16.83% | 15.73% | 16.31% | 16.33% | 16.90% | 16.10% |
Pretax Margin | 17.35% | 16.41% | 17.38% | 18.44% | 19.51% | 20.07% |
Profit Margin | 11.33% | 10.96% | 11.92% | 13.06% | 12.32% | 13.18% |
FCF Margin | - | 2.63% | 9.31% | 8.05% | 10.03% | 18.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 150.000 | 150.000 | 150.000 | 150.000 | 130.000 | 110.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 15.38% | 18.18% | 0% |
Dividend Yield | 2.53% | 3.55% | 3.90% | 4.24% | 4.59% | 3.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 12.25 | 9.95 | 10.07 | 8.42 | 8.14 | 10.43 |
Forward PE | - | 9.26 | 9.26 | 8.82 | 9.56 | 9.56 |
P/FCF Ratio | 58.83 | 41.51 | 12.90 | 13.65 | 10.01 | 7.49 |
PS Ratio | 1.17 | 1.09 | 1.20 | 1.10 | 1.00 | 1.37 |