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Ohara Inc. (DE:9IE)
FRANKFURT:9IE
Ohara Inc. (9IE) Financial Statements
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Ohara Inc. Financial Overview
| Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | ¥ 7.04B | - | ¥ 7.37B | ¥ 6.89B | ¥ 6.70B |
| Gross Profit | ¥ 2.53B | - | ¥ 2.56B | ¥ 2.04B | ¥ 2.18B |
| EBIT | ¥ 784.47M | - | ¥ 935.79M | ¥ 799.84M | ¥ 820.14M |
| EBITDA | ¥ 784.47M | - | ¥ 935.79M | ¥ 799.84M | ¥ 820.14M |
| Net Income Common Stockholders | ¥ 603.14M | - | ¥ 590.04M | ¥ 424.26M | ¥ 560.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | ¥ 12.57B | ¥ 0.00 | ¥ 14.72B | ¥ 14.07B | ¥ 13.07B |
| Total Assets | ¥ 57.58B | - | ¥ 59.19B | ¥ 56.91B | ¥ 53.97B |
| Total Debt | ¥ 6.19B | ¥ 0.00 | ¥ 6.42B | ¥ 6.49B | ¥ 6.43B |
| Net Debt | ¥ -6.38B | ¥ 0.00 | ¥ -8.31B | ¥ -7.58B | ¥ -6.64B |
| Total Liabilities | ¥ 13.80B | - | ¥ 15.22B | ¥ 14.36B | ¥ 13.45B |
| Stockholders Equity | ¥ 43.56B | ¥ 0.00 | ¥ 43.75B | ¥ 42.38B | ¥ 40.38B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |