Ohba Co., Ltd. (TYO:9765)
Japan flag Japan · Delayed Price · Currency is JPY
1,193.00
+18.00 (1.53%)
Oct 16, 2026, 3:30 PM JST

Ohba Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
17,18417,01118,09616,48515,64715,933
Revenue Growth
0.60%-6.00%9.77%5.36%-1.80%0.45%
Gross Profit
5,8985,8225,7415,5225,1804,837
Operating Income
1,9701,9661,9371,8421,7151,583
Net Income
1,4661,4681,3341,3391,0751,085
Earnings Per Share
88.4388.3380.5380.0063.9464.17
EPS Growth
15.42%9.69%0.66%25.12%-0.36%27.96%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
1,6372,8121,6883,1154,2051,955
Total Debt
1,000-----
Net Cash (Debt)
6372,8121,6883,1154,2051,955
Net Cash Growth
-66.59%-45.81%-25.92%115.09%-33.55%
Net Cash Per Share
38.42169.12101.95186.05250.01115.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-2,065-510-3462,294-345
Capital Expenditures
--253-83-152-55-129
Free Cash Flow
-1,812-593-4982,239-474
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
34.33%34.23%31.72%33.50%33.11%30.36%
Operating Margin
11.46%11.56%10.70%11.17%10.96%9.93%
Pretax Margin
12.46%12.58%11.03%11.51%9.59%10.00%
Profit Margin
8.53%8.63%7.37%8.12%6.87%6.81%
FCF Margin
-10.65%-3.28%-3.02%14.31%-2.97%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
44.00044.00042.00037.00024.00019.000
Dividend Per Share Growth
4.65%4.76%13.51%54.17%26.32%26.67%
Dividend Yield
3.69%3.83%4.09%3.60%3.30%2.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
13.4912.3912.2212.2810.8311.04
P/FCF Ratio
10.3810.04--5.20-
PS Ratio
1.091.070.901.000.740.75