Ohba Co., Ltd. (TYO:9765)
Japan flag Japan · Delayed Price · Currency is JPY
1,157.00
-28.00 (-2.36%)
Nov 6, 2026, 3:30 PM JST

Ohba Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
3.80%3.83%4.09%3.60%3.30%2.56%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
13.0812.3912.2212.2810.8311.04
P/FCF Ratio
10.0710.04--5.20-
PS Ratio
1.061.070.901.000.740.75