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Obara Group Incorporated (JP:6877)
:6877
Japanese Market

Obara Group Incorporated (6877) Financial Statements

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Obara Group Incorporated Financial Overview

Obara Group Incorporated's market cap is currently ¥52.47B. The company's EPS TTM is ¥403.006; its P/E ratio is 8.13; and it has a dividend yield of 4.58%. Obara Group Incorporated is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 56.39B¥ 55.21B¥ 50.28B¥ 45.48B¥ 44.23B
Gross Profit¥ 17.93B¥ 17.52B¥ 16.82B¥ 14.69B¥ 14.09B
Operating Income¥ 9.20B¥ 9.01B¥ 8.50B¥ 7.32B¥ 6.75B
EBITDA¥ 11.23B¥ 11.65B¥ 9.93B¥ 8.66B¥ 8.09B
Net Income¥ 6.72B¥ 7.21B¥ 6.20B¥ 5.99B¥ 5.10B
Balance Sheet
Cash & Short-Term Investments¥ 42.41B¥ 39.29B¥ 36.87B¥ 26.70B¥ 21.31B
Total Assets¥ 100.81B¥ 94.62B¥ 92.35B¥ 78.41B¥ 72.31B
Total Debt¥ 8.07B¥ 2.03B¥ 6.74B¥ 6.84B¥ 7.17B
Net Debt¥ -34.25B¥ -37.17B¥ -30.09B¥ -19.80B¥ -14.10B
Total Liabilities¥ 27.01B¥ 20.51B¥ 28.69B¥ 24.24B¥ 21.88B
Stockholders' Equity¥ 73.73B¥ 74.03B¥ 63.59B¥ 54.10B¥ 50.31B
Cash Flow
Free Cash Flow¥ 5.13B¥ 4.37B¥ 4.99B¥ 8.30B¥ 6.68B
Operating Cash Flow¥ 8.36B¥ 5.30B¥ 6.66B¥ 9.88B¥ 8.09B
Investing Cash Flow¥ -3.72B¥ 5.13B¥ 68.00M¥ -546.00M¥ -2.88B
Financing Cash Flow¥ -1.81B¥ -2.60B¥ -3.03B¥ -5.89B¥ -5.97B
Currency in JPY

Obara Group Incorporated Earnings and Revenue History

Obara Group Incorporated Debt to Assets

Obara Group Incorporated Cash Flow

Obara Group Incorporated Forecast EPS vs Actual EPS

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