6877

COM:OBARA-G

OBARA GROUP

  • Stock

JPY

Last Close

4,185.00

25/11 06:45

Market Cap

68.58B

Beta: -

Volume Today

52.50K

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
net income
9.63B
-
11.41B
18.47%
9.36B
17.96%
9.31B
0.58%
11.79B
26.66%
10.08B
14.46%
7.47B
25.88%
9.13B
22.12%
9.81B
7.52%
10.18B
3.73%
depreciation and amortization
581M
-
705M
21.34%
718M
1.84%
925M
28.83%
1.12B
21.19%
1.25B
11.42%
1.34B
7.05%
1.34B
0.07%
1.43B
6.89%
1.44B
1.12%
deferred income tax
stock based compensation
change in working capital
486M
-
-3.30B
779.63%
524M
115.86%
-2.07B
495.80%
-1.26B
39.10%
-1.03B
18.45%
1.67B
262.23%
3.13B
87.01%
-1.39B
144.45%
-1.32B
4.61%
accounts receivables
439M
-
935M
112.98%
1.61B
72.51%
973M
39.68%
1.71B
75.33%
inventory
-1.08B
-
-1.09B
0.56%
3.14B
389.50%
-2.04B
164.92%
-2.06B
1.03%
-418M
79.73%
901M
315.55%
583M
35.29%
-3.74B
740.99%
-397M
89.38%
accounts payables
-519M
-
-1.12B
115.61%
498M
144.50%
-420M
184.34%
-923M
119.76%
other working capital
1.57B
-
-2.22B
241.57%
-2.62B
18.18%
-33M
98.74%
799M
2,521.21%
-532M
166.58%
954M
279.32%
431M
54.82%
1.79B
316.47%
-1.71B
195.32%
other non cash items
-2.32B
-
-2.69B
15.93%
-2.17B
19.28%
-2.03B
6.49%
-3.55B
74.56%
-3.25B
8.29%
-2.39B
26.47%
-3.71B
54.97%
-3.20B
13.78%
-4.99B
56.23%
net cash provided by operating activities
8.38B
-
6.12B
26.93%
8.43B
37.75%
6.13B
27.33%
8.10B
32.21%
7.05B
12.95%
8.09B
14.75%
9.88B
22.14%
6.66B
32.64%
5.30B
20.30%
investments in property plant and equipment
-783M
-
-1.43B
82.63%
-2.02B
41.40%
-3.65B
80.76%
-1.10B
69.79%
-1.46B
32.25%
-1.41B
3.56%
-1.58B
12.57%
-1.67B
5.11%
-940M
43.58%
acquisitions net
-596M
-
-8M
98.66%
-1.15B
14,250%
-84M
92.68%
-1.72B
1,941.67%
-18M
98.95%
-48M
166.67%
799M
1,764.58%
10M
98.75%
-63M
730%
purchases of investments
-9M
-
-520M
5,677.78%
-10M
98.08%
-611M
6,010%
-11M
98.20%
-13M
18.18%
-4.63B
35,523.08%
-321M
93.07%
-1.25B
289.10%
-601M
51.88%
sales maturities of investments
49M
-
101M
106.12%
3M
97.03%
425M
14,066.67%
153M
64%
98M
35.95%
368M
275.51%
133M
63.86%
1.07B
708.27%
6.84B
536%
other investing activites
-741M
-
-1.57B
112.01%
-2.27B
44.18%
215M
109.49%
-756M
451.63%
-186M
75.40%
2.84B
1,627.42%
428M
84.93%
1.90B
343.46%
-103M
105.43%
net cash used for investing activites
-2.08B
-
-3.43B
64.81%
-5.44B
58.75%
-3.71B
31.83%
-3.43B
7.47%
-1.58B
54.01%
-2.88B
82.27%
-546M
81.03%
68M
112.45%
5.13B
7,444.12%
debt repayment
-9M
-
-119M
1,222.22%
-14M
88.24%
-14M
0%
-991M
6,978.57%
-14M
98.59%
-7.07B
50,385.71%
-164M
97.68%
-137M
16.46%
-196M
43.07%
common stock issued
-655M
-
6.97B
1,164.12%
-449M
106.44%
5M
101.11%
50M
-
6.40B
12,696%
-233M
103.64%
common stock repurchased
-502M
-
-5.03B
901.20%
-1.20B
76.12%
-1M
99.92%
-1.20B
120,100%
-185M
84.61%
-3.30B
1,683.24%
-3.62B
9.64%
-1.09B
69.75%
dividends paid
-1.16B
-
-1.54B
32.19%
-1.85B
20.57%
-1.65B
11.12%
-2.19B
33.29%
-1.99B
9.48%
-1.98B
0.15%
-1.84B
7.36%
-1.75B
4.79%
-2.35B
34.59%
other financing activites
-2M
-
-2M
0%
-5.91B
295,350%
-12M
99.80%
-258M
2,050%
-115M
55.43%
-23M
80%
-35M
52.17%
-53M
51.43%
-50M
5.66%
net cash used provided by financing activities
-2.33B
-
287M
112.32%
-9.42B
3,383.62%
-1.67B
82.30%
-4.64B
178.48%
-2.25B
51.56%
-5.97B
165.56%
-5.89B
1.49%
-3.03B
48.47%
-2.60B
14.28%
effect of forex changes on cash
1.21B
-
380M
68.46%
-1.81B
576.05%
1.26B
169.76%
-11M
100.87%
-889M
7,981.82%
223M
125.08%
883M
295.96%
2.16B
144.28%
461M
78.63%
net change in cash
5.17B
-
3.36B
35.02%
-8.25B
345.45%
2.01B
124.38%
9M
99.55%
2.33B
25,800%
-541M
123.21%
4.33B
900.92%
5.85B
34.96%
8.30B
41.86%
cash at beginning of period
12.13B
-
17.30B
42.64%
20.66B
19.43%
12.41B
39.92%
14.42B
16.20%
14.43B
0.06%
16.76B
16.15%
16.22B
3.23%
20.55B
26.71%
26.40B
28.45%
cash at end of period
17.30B
-
20.66B
19.43%
12.41B
39.92%
14.42B
16.20%
14.43B
0.06%
16.76B
16.15%
16.22B
3.23%
20.55B
26.71%
26.40B
28.45%
34.70B
31.42%
operating cash flow
8.38B
-
6.12B
26.93%
8.43B
37.75%
6.13B
27.33%
8.10B
32.21%
7.05B
12.95%
8.09B
14.75%
9.88B
22.14%
6.66B
32.64%
5.30B
20.30%
capital expenditure
-783M
-
-1.43B
82.63%
-2.02B
41.40%
-3.65B
80.76%
-1.10B
69.79%
-1.46B
32.25%
-1.41B
3.56%
-1.58B
12.57%
-1.67B
5.11%
-940M
43.58%
free cash flow
7.59B
-
4.69B
38.23%
6.41B
36.63%
2.47B
61.44%
7.00B
183.08%
5.59B
20.09%
6.68B
19.53%
8.30B
24.15%
4.99B
39.85%
4.37B
12.53%

All numbers in JPY (except ratios and percentages)