6877
COM:OBARA-G
OBARA GROUP
- Stock
Last Close
4,065.00
22/11 06:45
Market Cap
68.58B
Beta: -
Volume Today
31.70K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.90B - | 3.84B 21.56% | 3.76B 2.06% | 4.88B 29.77% | 5.54B 13.48% | 4.60B 16.91% | 3.46B 24.88% | 4.34B 25.51% | 4.83B 11.27% | 3.98B 17.52% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 20.44B - | 17.20B 15.83% | 18.48B 7.38% | 18.57B 0.54% | 21.12B 13.72% | 23.15B 9.58% | 21.27B 8.12% | 26.64B 25.24% | 36.83B 38.27% | 39.20B 6.44% | |
cash and short term investments | 20.56B - | 25.57B 24.33% | 18.58B 27.34% | 21.30B 14.63% | 22.47B 5.53% | 24.45B 8.79% | 21.31B 12.83% | 26.70B 25.28% | 36.87B 38.10% | 39.29B 6.56% | |
common stock | 1.93B - | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | |
deferred revenue | 10.15B - | 8.82B 13.08% | 4.82B 45.38% | 6.13B 27.28% | 1.36B 77.90% | 5.50B 305.53% | 6.21B 12.89% | 7.35B 18.36% | 8.87B - | ||
deferred revenue non current | 364M - | 383M 5.22% | 359M 6.27% | 535M 49.03% | 663M 23.93% | 633M 4.52% | 670M 5.85% | 707M 5.52% | 462M - | ||
deferrred tax liabilities non current | 2.75B - | 3.04B 10.28% | 2.75B 9.29% | 3.09B 12.10% | 3.39B 9.92% | 2.91B 14.27% | 2.96B 1.62% | 3.37B 14.04% | 3.98B 18.16% | 3.12B 21.55% | |
goodwill | 293M - | 221M 24.57% | 590M 166.97% | 476M 19.32% | 846M 77.73% | 492M 41.84% | 291M 40.85% | 171M 41.24% | 74M 56.73% | ||
goodwill and intangible assets | 899M - | 848M 5.67% | 1.18B 38.92% | 1.20B 1.87% | 1.74B 44.67% | 1.40B 19.12% | 802M 42.88% | 686M 14.46% | 543M 20.85% | 451M 16.94% | |
intangible assets | 606M - | 627M 3.47% | 588M 6.22% | 724M 23.13% | 890M 22.93% | 912M 2.47% | 511M 43.97% | 515M 0.78% | 469M 8.93% | 451M 3.84% | |
inventory | 11.47B - | 12.62B 9.99% | 8.40B 33.43% | 11.25B 33.92% | 14.05B 24.92% | 13.68B 2.61% | 12.92B 5.55% | 12.99B 0.53% | 18.05B 38.89% | 18.83B 4.34% | |
long term debt | 95M - | 7.20B 7,478.95% | 7.15B 0.68% | 7.14B 0.18% | 7.42B 3.88% | 279M 96.24% | 6.87B 2,362.01% | 6.71B 2.34% | 6.60B 1.58% | 1.88B 71.54% | |
long term investments | 1.06B - | -6.76B 739.55% | 1.38B 120.40% | -695M 150.40% | 557M 180.14% | 376M 32.50% | 1.26B 234.57% | 1.43B 13.35% | 1.16B 18.65% | 1.07B 8.02% | |
net debt | -19.52B - | -9.23B 52.71% | -10.91B 18.17% | -10.98B 0.62% | -13.26B 20.78% | -15.36B 15.81% | -14.10B 8.19% | -19.80B 40.40% | -30.09B 51.98% | -37.17B 23.54% | |
net receivables | 17.12B - | 17.12B 0.01% | 15.41B 9.96% | 18.19B 18.00% | 19.63B 7.92% | 12.74B 35.10% | 12.22B 4.04% | 12.33B 0.84% | 12.89B 4.59% | 10.96B 14.99% | |
other assets | 2M - | 3M 50% | 2M 33.33% | 2M 0% | 4M 100% | 2M 50% | 1M 50% | 2M 100% | 3M 50% | 2M 33.33% | |
other current assets | 484M - | 739M 52.69% | 541M 26.79% | 391M 27.73% | 441M 12.79% | 4.92B 1,016.78% | 4.22B 14.21% | 3.93B 6.96% | 5.02B 27.75% | 6.30B 25.53% | |
other current liabilities | 1.12B - | 1.22B 9.20% | 1.74B 42.52% | 1.35B 22.55% | 7.13B 428.30% | 1.43B 79.91% | 1.30B 9.49% | 1.51B 16.42% | 12.49B 727.15% | 1.88B 84.95% | |
other liabilities | |||||||||||
other non current assets | 817M - | 8.90B 989.47% | 670M 92.47% | 3.28B 389.10% | 1.93B 41.10% | 1.84B 4.61% | 5.23B 183.92% | 5.46B 4.52% | 1.44B 73.73% | 1.49B 4.11% | |
other non current liabilities | 22M - | 104M 372.73% | 88M 15.38% | 106M 20.45% | 130M 22.64% | 109M 16.15% | 127M 16.51% | 129M 1.57% | 651M 404.65% | 161M 75.27% | |
othertotal stockholders equity | 4.54B - | 302M 93.36% | -8.97B 3,070.86% | -4.96B 44.76% | -6.54B 31.96% | -10.11B 54.54% | -12.91B 27.70% | -13.27B 2.84% | -8.24B 37.94% | -1.92B 76.71% | |
preferred stock | |||||||||||
property plant equipment net | 7.94B - | 8.66B 9.11% | 9.84B 13.66% | 12.28B 24.79% | 13.18B 7.33% | 13.08B 0.75% | 13.78B 5.33% | 14.28B 3.61% | 15.71B 10.04% | 15.46B 1.62% | |
retained earnings | 31.34B - | 37.40B 19.33% | 41.92B 12.09% | 46.59B 11.15% | 52.60B 12.89% | 58.17B 10.61% | 61.30B 5.36% | 65.45B 6.78% | 69.90B 6.79% | 74.03B 5.91% | |
short term debt | 820M - | 772M 5.85% | 413M 46.50% | 458M 10.90% | 449M 1.97% | 7.51B 1,572.83% | 298M 96.03% | 130M 56.38% | 139M 6.92% | 153M 10.07% | |
short term investments | 124M - | 8.36B 6,644.35% | 102M 98.78% | 2.72B 2,566.67% | 1.35B 50.44% | 1.30B 3.49% | 44M 96.62% | 63M 43.18% | 42M 33.33% | 88M 109.52% | |
tax assets | 43M - | 30M 30.23% | 38M 26.67% | 152M 300% | 164M 7.89% | 581M 254.27% | 555M 4.48% | 611M 10.09% | 664M 8.67% | 769M 15.81% | |
tax payables | 1.01B - | 1.08B 6.75% | 970M 9.85% | 1.03B 6.39% | 1.36B 31.40% | 834M 38.50% | 722M 13.43% | 903M 25.07% | 1.23B 36.21% | 1.20B 2.20% | |
total assets | 60.39B - | 67.72B 12.14% | 56.04B 17.25% | 67.34B 20.16% | 74.16B 10.14% | 73.08B 1.46% | 72.31B 1.06% | 78.41B 8.45% | 92.35B 17.77% | 94.62B 2.46% | |
total current assets | 49.63B - | 56.04B 12.91% | 42.93B 23.40% | 51.12B 19.08% | 56.59B 10.70% | 55.79B 1.41% | 50.68B 9.16% | 55.95B 10.39% | 72.83B 30.18% | 75.38B 3.50% | |
total current liabilities | 16.99B - | 14.66B 13.71% | 10.74B 26.76% | 12.82B 19.44% | 14.48B 12.88% | 19.05B 31.56% | 11.26B 40.87% | 13.33B 18.36% | 17.46B 30.99% | 14.89B 14.72% | |
total debt | 915M - | 7.97B 771.26% | 7.56B 5.12% | 7.60B 0.42% | 7.86B 3.53% | 7.79B 0.94% | 7.17B 8.00% | 6.84B 4.59% | 6.74B 1.42% | 2.03B 69.86% | |
total investments | 1.18B - | 1.60B 35.73% | 1.48B 7.61% | 2.02B 36.73% | 1.91B 5.93% | 1.68B 11.97% | 1.30B 22.36% | 1.49B 14.36% | 1.20B 19.27% | 1.16B 3.91% | |
total liabilities | 20.22B - | 25.38B 25.52% | 21.09B 16.92% | 23.69B 12.33% | 26.08B 10.08% | 22.98B 11.90% | 21.88B 4.76% | 24.24B 10.79% | 28.69B 18.36% | 20.51B 28.51% | |
total liabilities and stockholders equity | 60.39B - | 67.72B 12.14% | 56.04B 17.25% | 67.34B 20.16% | 74.16B 10.14% | 73.08B 1.46% | 72.31B 1.06% | 78.41B 8.45% | 92.35B 17.77% | 94.62B 2.46% | |
total non current assets | 10.75B - | 11.68B 8.61% | 13.11B 12.24% | 16.22B 23.72% | 17.57B 8.34% | 17.29B 1.62% | 21.62B 25.09% | 22.46B 3.89% | 19.51B 13.14% | 19.24B 1.41% | |
total non current liabilities | 3.23B - | 10.72B 231.64% | 10.35B 3.46% | 10.87B 4.97% | 11.60B 6.76% | 3.93B 66.13% | 10.62B 170.32% | 10.91B 2.76% | 11.23B 2.94% | 5.63B 49.92% | |
total stockholders equity | 37.81B - | 39.62B 4.80% | 34.87B 11.99% | 43.56B 24.91% | 47.98B 10.15% | 49.99B 4.19% | 50.31B 0.64% | 54.10B 7.53% | 63.59B 17.53% | 74.03B 16.43% |
All numbers in (except ratios and percentages)