Ohba Co., Ltd. (TYO:9765)
Japan flag Japan · Delayed Price · Currency is JPY
1,133.00
-1.00 (-0.09%)
Jul 28, 2026, 2:33 PM JST

Ohba Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
17,01117,01118,09616,48515,64715,933
Revenue Growth
-6.00%-6.00%9.77%5.36%-1.80%0.45%
Gross Profit
5,8225,8225,7415,5225,1804,837
Operating Income
1,9661,9661,9371,8421,7151,583
Net Income
1,4681,4681,3341,3391,0751,085
Earnings Per Share
88.3388.3380.5380.0063.9464.17
EPS Growth
9.69%9.69%0.66%25.12%-0.36%27.96%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Construction Consulting Service
16,08116,081----
Business Solutions Business
929929----
Engineering Services
--18,09616,48515,64715,933
Total
17,01017,01018,09616,48515,64715,933

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
2,8122,8121,6883,1154,2051,955
Total Debt
------
Net Cash (Debt)
2,8122,8121,6883,1154,2051,955
Net Cash Growth
66.59%66.59%-45.81%-25.92%115.09%-33.55%
Net Cash Per Share
169.12169.12101.95186.05250.01115.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
2,0652,065-510-3462,294-345
Capital Expenditures
-253-253-83-152-55-129
Free Cash Flow
1,8121,812-593-4982,239-474
Free Cash Flow Growth
------

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
4.76%4.76%13.51%54.17%26.32%26.67%
Dividend Yield
3.95%3.83%4.25%3.90%3.73%2.97%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
12.8412.3912.2212.2810.8311.04
P/FCF Ratio
9.9010.04--5.20-
PS Ratio
1.051.070.901.000.740.75