5218
JP:CO:OHARA-INC
株式会社オハラ
- Stock
Last Close
1,317.00
08/11 06:45
Market Cap
33.45B
Beta: -
Volume Today
10.80K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.30B - | 1.18B 9.31% | 1.00B 15.12% | 1.18B 17.39% | 1.61B 36.45% | 1.02B 36.71% | 876.74M 13.90% | 1.53B 74.20% | 1.94B 26.71% | 1.22B 36.79% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 12.01B - | 11.85B 1.32% | 10.91B 7.89% | 10.72B 1.82% | 11.05B 3.11% | 11.51B 4.15% | 12.55B 9.09% | 12.97B 3.30% | 14.46B 11.51% | 14.81B 2.40% | |
cash and short term investments | 13.01B - | 11.85B 8.90% | 10.91B 7.89% | 10.72B 1.82% | 11.15B 4.04% | 11.51B 3.22% | 12.55B 9.09% | 12.97B 3.30% | 14.46B 11.51% | 14.81B 2.40% | |
common stock | 5.86B - | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | |
deferred revenue | 1.85B - | 1.95B 5.63% | 1.51B 22.58% | 2.02B 33.31% | 460.04M 77.17% | 3.23B 601.91% | 1.42B 56.16% | 2.16B 52.73% | 2.39B - | ||
deferred revenue non current | 999.17M - | 974.29M 2.49% | 1.62B 66.48% | 1.42B 12.66% | 1.60B 12.95% | 1.63B 2.01% | 1.87B 14.46% | 1.58B 15.20% | 1.24B - | ||
deferrred tax liabilities non current | 1.24B - | 1.12B 9.99% | 807.77M 27.69% | 1.74B 115.67% | 1.94B 11.62% | 1.42B 27.23% | 1.13B 20.09% | 1.09B 3.53% | 1.46B 34.11% | 1.52B 3.61% | |
goodwill | |||||||||||
goodwill and intangible assets | 81.10M - | 72.24M 10.93% | 88.72M 22.82% | 88.03M 0.77% | 112.83M 28.17% | 392.96M 248.26% | 447.40M 13.85% | 380.17M 15.03% | 351.22M 7.62% | 284.06M 19.12% | |
intangible assets | 81.10M - | 72.24M 10.93% | 88.72M 22.82% | 88.03M 0.77% | |||||||
inventory | 8.89B - | 9.13B 2.75% | 8.90B 2.49% | 9.82B 10.23% | 11.09B 13.00% | 11.58B 4.42% | 10.16B 12.27% | 9.81B 3.44% | 12.62B 28.59% | 13.87B 9.95% | |
long term debt | 2.14B - | 2.34B 9.31% | 1.60B 31.58% | 2.63B 64.52% | 1.62B 38.30% | 2.25B 38.60% | 3.09B 37.35% | 2.30B 25.72% | 2.43B 5.64% | 1.97B 18.86% | |
long term investments | 5.01B - | 6.54B 30.53% | 4.68B 28.44% | 6.39B 36.46% | 6.90B 8.09% | 5.39B 21.97% | 4.47B 17.02% | 5.66B 26.65% | 6.94B - | ||
net debt | -4.34B - | -5.02B 15.61% | -4.00B 20.37% | -5.21B 30.47% | -6.20B 18.94% | -6.67B 7.65% | -5.44B 18.46% | -6.89B 26.68% | -8.50B 23.24% | -8.21B 3.37% | |
net receivables | 5.83B - | 6.02B 3.25% | 6.19B 2.86% | 6.54B 5.73% | 7.78B 18.94% | 4.86B 37.57% | 4.30B 11.45% | 6.41B 48.99% | 7.02B 9.56% | 6.72B 4.34% | |
other assets | 2K - | 3K 50% | 4K 33.33% | 2K 50% | 3K 50% | 3K 0% | 3K 0% | 2K 33.33% | 3K 50% | 3K 0% | |
other current assets | 300.00M - | 884.81M 194.94% | 377.66M 57.32% | 1.82B 382.93% | 1.89B 3.52% | 1.85B 2.18% | 1.42B 23.05% | 2.22B 56.37% | 2.54B 14.12% | 2.19B 13.76% | |
other current liabilities | 1.07B - | 1.52B 42.08% | 990.77M 34.74% | 1.11B 12.21% | 3.97B 257.02% | 887.99M 77.63% | 835.27M 5.94% | 918.63M 9.98% | 4.02B 337.82% | 3.84B 4.57% | |
other liabilities | |||||||||||
other non current assets | 2.13B - | 375.81M 82.38% | 308.77M 17.84% | 329.35M 6.66% | 813.06M 146.87% | 326.46M 59.85% | 103.83M 68.20% | 66.39M 36.05% | 6.88B 10,261.36% | 7.04B 2.29% | |
other non current liabilities | 21.21M - | 29.64M 39.75% | 265.92M 797.27% | 260.81M 1.92% | 259.50M 0.50% | 206.34M 20.49% | 199.66M 3.23% | 137.63M 31.07% | 2.03B 1,376.81% | 1.36B 33.32% | |
othertotal stockholders equity | 9.33B - | 10.40B 11.46% | 6.71B 35.44% | 9.61B 43.12% | 9.71B 1.08% | 7.75B 20.19% | 6.71B 13.39% | 9.31B 38.68% | 12.61B 35.40% | 13.55B 7.48% | |
preferred stock | |||||||||||
property plant equipment net | 19.47B - | 20.15B 3.51% | 18.55B 7.95% | 18.60B 0.27% | 18.87B 1.45% | 18.88B 0.07% | 15.90B 15.80% | 15.88B 0.11% | 16.57B 4.34% | 16.77B 1.19% | |
retained earnings | 24.97B - | 25.27B 1.21% | 24.47B 3.16% | 25.74B 5.19% | 28.47B 10.61% | 28.21B 0.93% | 23.60B 16.34% | 24.81B 5.15% | 26.56B 7.05% | 27.65B 4.07% | |
short term debt | 5.53B - | 4.49B 18.72% | 5.32B 18.36% | 2.87B 46.02% | 3.22B 12.32% | 2.58B 19.92% | 4.02B 55.68% | 3.78B 6.05% | 3.54B 6.34% | 4.63B 30.83% | |
short term investments | 999.66M - | -605.91M 160.61% | -116.64M 80.75% | -399.40M 242.43% | 100M 125.04% | -82.09M 182.09% | -205.65M 150.52% | -313.71M 52.54% | |||
tax assets | 110.16M - | 109.58M 0.53% | 150.89M 37.70% | 132.50M 12.19% | 121.79M 8.08% | 253.46M 108.12% | 264.61M 4.40% | 207.45M 21.60% | 244.51M 17.87% | 171.09M 30.03% | |
tax payables | 102.03M - | 151.80M 48.78% | 84.41M 44.39% | 174.63M 106.88% | 460.04M 163.43% | 321.33M 30.15% | 77.25M 75.96% | 349.03M 351.85% | 594.85M 70.43% | 353.40M 40.59% | |
total assets | 54.82B - | 55.13B 0.56% | 50.16B 9.01% | 54.43B 8.52% | 58.73B 7.89% | 55.04B 6.29% | 49.62B 9.84% | 53.61B 8.03% | 60.68B 13.19% | 61.84B 1.91% | |
total current assets | 28.02B - | 27.88B 0.50% | 26.38B 5.37% | 28.90B 9.53% | 31.91B 10.42% | 29.80B 6.63% | 28.44B 4.56% | 31.41B 10.46% | 36.64B 16.63% | 37.58B 2.59% | |
total current liabilities | 9.75B - | 9.15B 6.18% | 8.83B 3.52% | 7.18B 18.68% | 9.26B 29.06% | 7.72B 16.68% | 7.15B 7.38% | 8.39B 17.31% | 9.49B 13.24% | 9.69B 2.05% | |
total debt | 7.67B - | 6.83B 10.90% | 6.92B 1.27% | 5.50B 20.46% | 4.85B 11.89% | 4.83B 0.32% | 7.11B 47.14% | 6.07B 14.60% | 5.96B 1.81% | 6.60B 10.62% | |
total investments | 6.01B - | 5.93B 1.26% | 4.56B 23.09% | 5.99B 31.20% | 7.00B 16.97% | 5.30B 24.26% | 4.26B 19.61% | 5.35B 25.40% | 6.54B 22.36% | 6.55B 0.18% | |
total liabilities | 14.15B - | 13.61B 3.84% | 13.12B 3.57% | 13.23B 0.82% | 14.69B 11.05% | 13.22B 10.00% | 13.44B 1.63% | 13.49B 0.42% | 15.42B 14.24% | 14.53B 5.76% | |
total liabilities and stockholders equity | 54.82B - | 55.13B 0.56% | 50.16B 9.01% | 54.43B 8.52% | 58.73B 7.89% | 55.04B 6.29% | 49.62B 9.84% | 53.61B 8.03% | 60.68B 13.19% | 61.84B 1.91% | |
total non current assets | 26.80B - | 27.25B 1.66% | 23.78B 12.74% | 25.53B 7.39% | 26.82B 5.03% | 25.24B 5.89% | 21.18B 16.07% | 22.19B 4.78% | 24.04B 8.33% | 24.26B 0.89% | |
total non current liabilities | 4.40B - | 4.46B 1.33% | 4.30B 3.67% | 6.05B 40.88% | 5.43B 10.30% | 5.50B 1.41% | 6.29B 14.28% | 5.11B 18.77% | 5.92B 15.90% | 4.84B 18.27% | |
total stockholders equity | 40.15B - | 41.52B 3.41% | 37.04B 10.79% | 41.20B 11.24% | 44.04B 6.88% | 41.81B 5.06% | 36.17B 13.51% | 39.98B 10.54% | 45.02B 12.62% | 47.05B 4.50% |
All numbers in (except ratios and percentages)