Ohara Inc.
TSE:5218.T
1304 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,592.656 | 6,900.372 | 6,345.059 | 6,673.9 | 6,893.646 | 7,510.916 | 7,044.761 | 7,343.599 | 7,370.302 | 6,886.718 | 6,703.994 | 6,486.633 | 6,497.187 | 5,675.423 | 4,862.693 | 4,429.111 | 3,999.012 | 5,026.8 | 4,418.115 | 5,184.046 | 5,580.379 | 5,907.613 | 6,735.181 | 7,760.765 | 7,383.136 | 6,635.909 | 6,441.968 | 6,546.184 | 6,599.568 | 6,011.902 | 5,471.107 | 5,309.323 | 5,332.795 | 5,511.238 | 5,176.142 | 5,527.575 | 5,811.569 | 5,600.532 | 5,880.61 | 5,512.638 | 5,231.748 | 5,627.974 | 8,424.65 | 6,757.236 | 6,779.726 | 6,196.677 | 6,369.466 | 8,196.535 | 8,342.931 | 7,642.212 | 7,479.708 | 8,402.187 | 7,195.596 | 6,527.216 | 6,534.613 | 7,062.72 | 7,303.009 | 6,673.711 | 6,417.041 | 6,228.288 | 4,234.293 | 3,006.82 | 6,021.18 |
| Cost of Revenue
| 5,103.348 | 4,773.051 | 4,311.362 | 4,736.354 | 4,791.01 | 5,135.663 | 4,511.796 | 4,942.196 | 4,808.03 | 4,843.527 | 4,520.726 | 4,717.051 | 4,472.081 | 4,174.823 | 3,677.331 | 3,440.282 | 3,163.593 | 4,350.777 | 3,349.444 | 4,136.53 | 3,938.033 | 3,948.22 | 4,372.292 | 5,319.237 | 4,816.566 | 4,356.72 | 4,438.608 | 4,507.908 | 4,481.218 | 4,283.385 | 4,118.279 | 4,029.244 | 4,084.406 | 4,194.926 | 3,929.323 | 4,066.19 | 4,181.152 | 4,378.882 | 4,706.024 | 4,782.91 | 4,037.897 | 4,459.336 | 6,527.087 | 5,382.065 | 5,377.13 | 5,173.046 | 5,529.818 | 6,775.842 | 6,905.555 | 5,725.822 | 5,658.004 | 6,084.983 | 5,210.812 | 5,246.106 | 4,919.906 | 4,935.816 | 4,858.787 | 4,459.087 | 4,527.516 | 4,814.678 | 3,615.66 | 2,740.276 | 3,800.899 |
| Gross Profit
| 2,489.308 | 2,127.321 | 2,033.697 | 1,937.546 | 2,102.636 | 2,375.253 | 2,532.965 | 2,401.403 | 2,562.272 | 2,043.191 | 2,183.268 | 1,769.582 | 2,025.106 | 1,500.6 | 1,185.362 | 988.829 | 835.419 | 676.023 | 1,068.671 | 1,047.516 | 1,642.346 | 1,959.393 | 2,362.889 | 2,441.528 | 2,566.57 | 2,279.189 | 2,003.36 | 2,038.276 | 2,118.35 | 1,728.517 | 1,352.828 | 1,280.079 | 1,248.389 | 1,316.312 | 1,246.819 | 1,461.385 | 1,630.417 | 1,221.65 | 1,174.586 | 729.728 | 1,193.851 | 1,168.638 | 1,897.563 | 1,375.171 | 1,402.596 | 1,023.631 | 839.648 | 1,420.693 | 1,437.376 | 1,916.39 | 1,821.704 | 2,317.204 | 1,984.784 | 1,281.11 | 1,614.707 | 2,126.904 | 2,444.222 | 2,214.624 | 1,889.525 | 1,413.61 | 618.633 | 266.544 | 2,220.281 |
| Gross Profit Ratio
| 0.328 | 0.308 | 0.321 | 0.29 | 0.305 | 0.316 | 0.36 | 0.327 | 0.348 | 0.297 | 0.326 | 0.273 | 0.312 | 0.264 | 0.244 | 0.223 | 0.209 | 0.134 | 0.242 | 0.202 | 0.294 | 0.332 | 0.351 | 0.315 | 0.348 | 0.343 | 0.311 | 0.311 | 0.321 | 0.288 | 0.247 | 0.241 | 0.234 | 0.239 | 0.241 | 0.264 | 0.281 | 0.218 | 0.2 | 0.132 | 0.228 | 0.208 | 0.225 | 0.204 | 0.207 | 0.165 | 0.132 | 0.173 | 0.172 | 0.251 | 0.244 | 0.276 | 0.276 | 0.196 | 0.247 | 0.301 | 0.335 | 0.332 | 0.294 | 0.227 | 0.146 | 0.089 | 0.369 |
| Reseach & Development Expenses
| 0 | 198 | 275 | 409 | 218 | 210 | 184 | 192.248 | 221 | 158 | 146 | 147 | 138 | 112 | 0 | 952 | 0 | 0 | 0 | 949 | 0 | 0 | 0 | 944 | 0 | 0 | 0 | 888 | 0 | 0 | 0 | 813 | 0 | 0 | 0 | 756 | 0 | 0 | 0 | 771 | 0 | 0 | 0 | 1,159 | 0 | 0 | 0 | 1,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 867.097 | 0 | 0 | 0 | 693.348 | 0 | 0 | 0 | 602.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | -87 | 0 | 0 | 0 | -106 | 0 | 0 | 0 | -140 | 0 | 0 | 0 | -348 | 0 | 0 | 0 | -690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 558 | 0 | 0 | 0 | 768 | 0 | 0 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 0 | 0 | 672 | 0 | 0 | 0 | 602 | 0 | 0 | 0 | 531 | 0 | 0 | 0 | 608 | 0 | 0 | 0 | 568 | 0 | 0 | 0 | 538 | 0 | 0 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,666.807 | 1,459.047 | 1,391.766 | 1,425.097 | 1,332.374 | 1,524.326 | 1,411.67 | 1,461.348 | 1,417.552 | 1,328.727 | 1,288.4 | 1,245.56 | 1,180.341 | 1,108.574 | 1,180 | 339 | 1,257 | 1,225 | 1,520 | 416 | 1,374 | 1,394 | 1,980 | 617 | 1,458 | 1,477 | 1,473 | 557 | 1,359 | 1,429 | 1,272 | 444 | 1,208 | 1,204 | 1,273 | 502 | 1,230 | 1,226 | 1,229 | 428 | 1,176 | 1,235 | 1,477 | 190 | 1,385 | 1,326 | 1,255 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 66.968 | 13.83 | 30.363 | 50.086 | 1,734.326 | 1,595.67 | 1,653.596 | 1,638.552 | 1,486.727 | 27.587 | 33.382 | 21.623 | 48.89 | 88.522 | 150.685 | 74.458 | 74.416 | 4.538 | 34.872 | 37.241 | 26.085 | 12.444 | 19.597 | 29.862 | 37.966 | 24.576 | 49.025 | 32.444 | 56.149 | 41.854 | 10.311 | 19.801 | 105.974 | 17.57 | 35.419 | 65.979 | 120.777 | 68.65 | 31.75 | -29.886 | 64.101 | 35.36 | 82.496 | 73.195 | 57.53 | 41.557 | 87.439 | 90.682 | 104.644 | 60.099 | 57.303 | 125.87 | 78.232 | 40.385 | 65.069 | 42.277 | 98.263 | 33.765 | 90.126 | 74.196 | 268.387 | 51.906 |
| Operating Expenses
| 1,666.807 | 1,657.047 | 1,666.766 | 1,834.097 | 1,550.374 | 1,734.326 | 1,595.67 | 1,653.596 | 1,638.552 | 1,486.727 | 1,434.4 | 1,392.56 | 1,318.341 | 1,220.574 | 1,180.908 | 1,290.986 | 1,256.994 | 1,224.967 | 1,520.678 | 1,362.702 | 1,373.781 | 1,394.36 | 1,980.256 | 1,611.756 | 1,457.3 | 1,476.909 | 1,473.831 | 1,462.608 | 1,358.374 | 1,429.044 | 1,272.65 | 1,262.266 | 1,207.609 | 1,204.616 | 1,273.289 | 1,264.674 | 1,229.412 | 1,226.235 | 1,229.419 | 1,211.345 | 1,176.458 | 1,235.06 | 1,477.401 | 1,348.969 | 1,385.733 | 1,326.147 | 1,255.118 | 1,315.884 | 1,376.224 | 1,409.461 | 1,422.349 | 1,462.407 | 1,391.363 | 1,368.01 | 1,331.292 | 1,419.31 | 1,358.381 | 1,352.106 | 1,270.264 | 1,307.075 | 1,206.599 | 1,212.91 | 1,398.044 |
| Operating Income
| 822.501 | 470.274 | 366.931 | 103.449 | 552.263 | 640.927 | 937.294 | 747.805 | 923.72 | 556.465 | 748.867 | 377.022 | 706.764 | 280.026 | 4.454 | -302.158 | -421.574 | -548.945 | -452.007 | -315.187 | 268.566 | 565.033 | 382.632 | 829.772 | 1,109.271 | 802.279 | 529.528 | 575.669 | 759.975 | 299.473 | 80.177 | 17.813 | 40.781 | 111.693 | -26.469 | 196.711 | 401.004 | -4.586 | -54.832 | -481.616 | 17.394 | -66.423 | 420.161 | 26.201 | 16.863 | -302.516 | -415.47 | 104.809 | 61.152 | 506.93 | 399.353 | 854.797 | 593.42 | -86.9 | 283.414 | 707.595 | 1,085.841 | 862.517 | 619.26 | 106.536 | -587.966 | -946.367 | 822.237 |
| Operating Income Ratio
| 0.108 | 0.068 | 0.058 | 0.016 | 0.08 | 0.085 | 0.133 | 0.102 | 0.125 | 0.081 | 0.112 | 0.058 | 0.109 | 0.049 | 0.001 | -0.068 | -0.105 | -0.109 | -0.102 | -0.061 | 0.048 | 0.096 | 0.057 | 0.107 | 0.15 | 0.121 | 0.082 | 0.088 | 0.115 | 0.05 | 0.015 | 0.003 | 0.008 | 0.02 | -0.005 | 0.036 | 0.069 | -0.001 | -0.009 | -0.087 | 0.003 | -0.012 | 0.05 | 0.004 | 0.002 | -0.049 | -0.065 | 0.013 | 0.007 | 0.066 | 0.053 | 0.102 | 0.082 | -0.013 | 0.043 | 0.1 | 0.149 | 0.129 | 0.097 | 0.017 | -0.139 | -0.315 | 0.137 |
| Total Other Income Expenses Net
| 26.594 | 278.676 | 11.708 | 198.384 | 117.699 | 289.087 | -162.728 | 248.155 | 2.237 | 234.558 | 62.252 | 87.091 | 60.357 | 253.559 | 93.74 | -2,325.049 | 84.833 | 121.619 | -18.194 | 873.29 | -13.523 | 150.917 | -249.998 | 173.463 | 117.724 | 132.944 | 10.755 | 120.095 | 158.18 | 115.054 | 170.553 | 33.437 | -17.451 | -62.195 | -181.981 | -325.002 | 269.968 | 409.902 | 343.398 | 532.879 | 44.131 | 382.048 | -68.975 | -1,768.989 | -1,760.79 | 954.213 | 612.961 | -588.233 | -171.985 | 580.698 | -30.6 | -367.41 | -54.193 | 589.208 | -42.907 | -301.498 | -317.924 | 200.413 | -82.229 | -855.285 | 106.317 | 508.354 | -750.829 |
| Income Before Tax
| 849.095 | 748.95 | 378.639 | 301.833 | 669.962 | 930.014 | 774.566 | 995.96 | 925.957 | 791.023 | 811.12 | 464.114 | 767.121 | 533.585 | 98.194 | -2,627.206 | -336.742 | -427.326 | -470.201 | 558.103 | 255.042 | 715.95 | 132.635 | 1,003.235 | 1,226.994 | 935.224 | 540.283 | 695.764 | 918.155 | 414.527 | 250.731 | 51.25 | 23.33 | 49.5 | -208.451 | -128.291 | 670.973 | 405.317 | 288.565 | 51.261 | 61.525 | 315.626 | 351.186 | -1,742.787 | -1,743.928 | 651.697 | 197.491 | -483.424 | -110.833 | 1,087.627 | 368.755 | 487.387 | 539.228 | 502.308 | 240.508 | 406.096 | 767.917 | 1,062.931 | 537.032 | -748.75 | -481.649 | -438.012 | 71.408 |
| Income Before Tax Ratio
| 0.112 | 0.109 | 0.06 | 0.045 | 0.097 | 0.124 | 0.11 | 0.136 | 0.126 | 0.115 | 0.121 | 0.072 | 0.118 | 0.094 | 0.02 | -0.593 | -0.084 | -0.085 | -0.106 | 0.108 | 0.046 | 0.121 | 0.02 | 0.129 | 0.166 | 0.141 | 0.084 | 0.106 | 0.139 | 0.069 | 0.046 | 0.01 | 0.004 | 0.009 | -0.04 | -0.023 | 0.115 | 0.072 | 0.049 | 0.009 | 0.012 | 0.056 | 0.042 | -0.258 | -0.257 | 0.105 | 0.031 | -0.059 | -0.013 | 0.142 | 0.049 | 0.058 | 0.075 | 0.077 | 0.037 | 0.057 | 0.105 | 0.159 | 0.084 | -0.12 | -0.114 | -0.146 | 0.012 |
| Income Tax Expense
| 256.616 | 232.184 | 246.461 | 270.199 | 311.306 | 300.64 | 159.268 | 442.411 | 289.869 | 330.235 | 217.117 | -183.169 | 184.157 | 173.951 | 111.725 | 72.95 | 54.782 | 69.1 | 168.257 | 244.57 | 250.831 | 217.968 | 482.088 | 206.308 | 242.737 | -70.632 | 107.305 | 442.193 | 156.689 | 118.725 | 47.904 | -61.335 | 156.885 | 54.796 | 137.689 | 85.016 | 218.934 | 144.845 | 193.003 | 118.616 | 93.719 | 194.057 | 293.067 | 795.925 | 91.192 | 285.579 | 122.075 | -94.364 | -30.333 | 313.142 | 140.74 | 154.666 | 179.806 | 360.891 | 155.524 | 187.539 | 186.328 | 348.697 | 53.466 | 204.184 | 30.684 | 142.467 | 335.561 |
| Net Income
| 568.6 | 488.833 | 116.318 | 17.15 | 334.692 | 617.057 | 603.14 | 541.493 | 590.045 | 424.26 | 560.365 | 624.28 | 543.974 | 331.901 | -39.661 | -2,701.968 | -406.506 | -496.426 | -638.458 | 313.532 | 4.212 | 497.981 | -349.453 | 796.927 | 984.256 | 1,005.857 | 432.977 | 253.572 | 761.466 | 295.801 | 202.827 | 112.584 | -133.555 | -5.295 | -346.141 | -213.43 | 432.962 | 246.324 | 79.646 | -70.555 | -46.07 | 100.898 | 33.069 | -2,555.054 | -1,862.891 | 343.443 | 69.308 | -404.005 | -92.963 | 762.217 | 210.339 | 317.856 | 345.209 | 127.464 | 75.492 | 205.008 | 570.84 | 710.291 | 477.416 | -677.097 | -430.469 | -508.4 | -232.317 |
| Net Income Ratio
| 0.075 | 0.071 | 0.018 | 0.003 | 0.049 | 0.082 | 0.086 | 0.074 | 0.08 | 0.062 | 0.084 | 0.096 | 0.084 | 0.058 | -0.008 | -0.61 | -0.102 | -0.099 | -0.145 | 0.06 | 0.001 | 0.084 | -0.052 | 0.103 | 0.133 | 0.152 | 0.067 | 0.039 | 0.115 | 0.049 | 0.037 | 0.021 | -0.025 | -0.001 | -0.067 | -0.039 | 0.075 | 0.044 | 0.014 | -0.013 | -0.009 | 0.018 | 0.004 | -0.378 | -0.275 | 0.055 | 0.011 | -0.049 | -0.011 | 0.1 | 0.028 | 0.038 | 0.048 | 0.02 | 0.012 | 0.029 | 0.078 | 0.106 | 0.074 | -0.109 | -0.102 | -0.169 | -0.039 |
| EPS
| 23.34 | 20.06 | 4.77 | 0.7 | 13.74 | 25.34 | 24.77 | 22.24 | 24.23 | 17.42 | 23.01 | 26.59 | 22.35 | 13.64 | -1.63 | -111.01 | -16.7 | -20.4 | -26.23 | 12.88 | 0.17 | 20.47 | -14.37 | 32.76 | 40.46 | 41.35 | 17.8 | 10.42 | 31.3 | 12.16 | 8.34 | 4.63 | -5.49 | -0.22 | -14.23 | -8.77 | 17.8 | 10.13 | 3.27 | -2.9 | -1.89 | 4.15 | 1.36 | -105.04 | -76.58 | 14.12 | 2.85 | -16.61 | -3.82 | 31.33 | 8.65 | 13.07 | 14.19 | 5.24 | 3.1 | 8.43 | 23.47 | 29.2 | 19.63 | -27.83 | -17.7 | -20.9 | -9.55 |
| EPS Diluted
| 23.34 | 20.06 | 4.77 | 0.7 | 13.74 | 25.34 | 24.77 | 22.24 | 24.23 | 17.42 | 23.01 | 26.59 | 22.35 | 13.64 | -1.63 | -111.01 | -16.7 | -20.4 | -26.23 | 12.88 | 0.17 | 20.47 | -14.37 | 32.76 | 40.46 | 41.35 | 17.8 | 10.42 | 31.3 | 12.16 | 8.34 | 4.63 | -5.49 | -0.22 | -14.23 | -8.77 | 17.8 | 10.13 | 3.27 | -2.9 | -1.89 | 4.15 | 1.36 | -105.04 | -76.58 | 14.12 | 2.85 | -16.61 | -3.82 | 31.33 | 8.65 | 13.07 | 14.19 | 5.24 | 3.1 | 8.43 | 23.47 | 29.2 | 19.63 | -27.83 | -17.7 | -20.9 | -9.55 |
| EBITDA
| 1,248.289 | 844.616 | 703.559 | 316.457 | 741.404 | 865.376 | 784.466 | 1,040.406 | 1,074.527 | 799.838 | 801.742 | 483.565 | 776.057 | 413.156 | 76.126 | -2,617.769 | -327.259 | -418.979 | -461.284 | -172.378 | 288.006 | 740.287 | 327.859 | 1,023.924 | 1,233.619 | 941.779 | 547.247 | 763.726 | 898.237 | 421.886 | 259.487 | 59.746 | 35.202 | 59.325 | -196.049 | 246.502 | 596.303 | 271.24 | 140.485 | -195.591 | 52.358 | 73.326 | 712.517 | 79.678 | 349.213 | 668.608 | 218.946 | 292.337 | -64.574 | 989.612 | 384.18 | 1,304.193 | 1,094.534 | 513.438 | 815.353 | 1,046.307 | 1,588.976 | 1,611.261 | 1,068.767 | 353.19 | 149.615 | 21.538 | 827.81 |
| EBITDA Ratio
| 0.164 | 0.122 | 0.111 | 0.047 | 0.108 | 0.115 | 0.111 | 0.142 | 0.146 | 0.116 | 0.12 | 0.075 | 0.119 | 0.073 | 0.016 | -0.591 | -0.082 | -0.083 | -0.104 | -0.033 | 0.052 | 0.125 | 0.049 | 0.132 | 0.167 | 0.142 | 0.085 | 0.117 | 0.136 | 0.07 | 0.047 | 0.011 | 0.007 | 0.011 | -0.038 | 0.045 | 0.103 | 0.048 | 0.024 | -0.035 | 0.01 | 0.013 | 0.085 | 0.012 | 0.052 | 0.108 | 0.034 | 0.036 | -0.008 | 0.129 | 0.051 | 0.155 | 0.152 | 0.079 | 0.125 | 0.148 | 0.218 | 0.241 | 0.167 | 0.057 | 0.035 | 0.007 | 0.137 |