Ohara Inc. manufactures and sells glass materials for optical and electronics applications in Japan and internationally. It offers optical glass/eco-optical glass, low Tg optical glasses for glass mold lens, and high transmission and low photoelastic constant glass; and electronics products, such as ultra low expansion glass-ceramics, glass-ceramic substrate for DWDM thin-film filters, glass disk for magnetic head flying height testers, lithium-ion conductive glass-ceramics, fiber glasses for light guide, i-line high homogeneity glass, glass for art, measurement service on glasses/ceramics, and quartz glass. The company also provides measurement and analysis services on characteristics of optical materials. Ohara Inc. was founded in 1935 and is headquartered in Sagamihara-Shi, Japan.

Ohara Inc.

株式会社オハラ manufactures advanced glass materials, focusing on product development and quality improvement for future cutting-edge fields. The company emphasizes its research and development, production processes, and quality assurance.

	Jan '21	Apr '21	Jul '21	Oct '21	Jan '22	Apr '22	Jul '22	Oct '22	Jan '23	Apr '23	Jul '23	Oct '23	Jan '24	Apr '24
net income	-39M -	331M 948.72%	544M 64.35%	624M 14.71%	560M 10.26%	424M 24.29%	590M 39.15%	542M 8.14%	603M 11.25%	617M 2.32%	334M 45.87%	17.15M 94.86%	116M 576.35%	489M 321.55%
depreciation and amortization								381.93M -	342.65M 10.29%	357.59M 4.36%	369.65M 3.37%	391.24M 5.84%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	39M -	-331M 948.72%	-544M 64.35%	-624M 14.71%	-560M 10.26%	-424M 24.29%	-590M 39.15%	-160.07M 72.87%	-260.35M 62.65%	-259.41M 0.36%	35.65M 113.74%	374.09M 949.41%	-116M 131.01%	-489M 321.55%
net cash provided by operating activities								763.86M -	685.30M 10.29%	715.17M 4.36%	739.30M 3.37%	782.49M 5.84%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash								-588.12M -	-1.56B 166.09%	239.39M 115.30%	1.06B 344.53%	61.79M 94.19%
cash at beginning of period								14.72B -	14.13B 3.99%	12.57B 11.07%	12.81B 1.90%	13.87B 8.31%
cash at end of period								14.13B -	12.57B 11.07%	12.81B 1.90%	13.87B 8.31%	13.93B 0.45%
operating cash flow								763.86M -	685.30M 10.29%	715.17M 4.36%	739.30M 3.37%	782.49M 5.84%
capital expenditure
free cash flow								763.86M -	685.30M 10.29%	715.17M 4.36%	739.30M 3.37%	782.49M 5.84%

5218

JP:CO:OHARA-INC

株式会社オハラ

Last Close

1,245.00

22/11 06:45

Market Cap

33.45B

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Volume Today

16.80K

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