Ohba Co., Ltd.
TSE:9765.T
1025 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,339.462 | 1,501.116 | 1,594.477 | 1,361.07 | 1,167.945 | 2,426.083 | 1,114.608 | 977.116 | 932.299 | 880.595 | 615.115 | 297.002 | 75.101 | 58.868 | 139.581 | -635.039 | 258.092 |
| Depreciation & Amortization
| 204.358 | 219.564 | 256.083 | 266.916 | 253.251 | 203.887 | 175.663 | 199.692 | 239.195 | 223.526 | 166.393 | 121.032 | 126.911 | 121.596 | 148.035 | 172.013 | 157.696 |
| Deferred Income Tax
| 0 | -98.672 | -665.475 | -205.591 | -393.086 | -1,428.51 | -385.935 | -311.073 | -250.302 | -75.679 | -262.674 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 90.4 | 82.2 | 96.119 | 93.312 | 78.588 | 55.952 | 34.72 | 24.568 | 36.738 | 35.168 | 15.136 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,328.631 | 854.791 | -1,628.191 | 758.81 | -107.252 | 392.318 | 661.68 | 1,453.993 | -609.743 | -609.441 | 979.954 | 9.84 | -145.683 | -180.034 | -233.286 | -409.448 | 227.227 |
| Accounts Receivables
| -1,394.725 | 79 | -937 | -106 | 16 | 306 | -900.538 | 1,688.369 | -913.532 | -475 | 654 | -835 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -17.031 | -228.953 | -202.946 | 1,122.207 | -180.082 | 36.336 | 1,343.794 | 26.461 | -138.144 | 284.741 | -57.503 | -90.78 | -272.362 | 355.27 | -15.262 | 107.768 | 143.077 |
| Accounts Payables
| -147.705 | 202.984 | 157.453 | -75.084 | 81.975 | 46.191 | 43.14 | -151.815 | 203.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -769.17 | 801.76 | -645.698 | -182.313 | -25.145 | 3.791 | -682.114 | 1,427.532 | -471.599 | -894.182 | 1,037.457 | 100.62 | 126.679 | -535.304 | -218.024 | -517.216 | 84.15 |
| Other Non Cash Items
| 2,406.567 | -264.202 | 1.096 | -280.349 | 260.176 | -150.119 | 96.069 | -40.29 | 20.843 | -191.494 | 253.06 | 196.103 | -12.009 | -7.87 | -177.221 | 341.832 | 515.424 |
| Operating Cash Flow
| -346.421 | 2,294.797 | -345.891 | 1,994.168 | 1,259.622 | 1,499.611 | 1,696.805 | 2,304.006 | 369.03 | 262.675 | 1,766.984 | 623.977 | 44.32 | -7.44 | -122.891 | -530.642 | 1,158.439 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -205.681 | -55.598 | -159.031 | -795.212 | -261.682 | -1,983.11 | -266.57 | -128.143 | -430.76 | -128.284 | -444.536 | -238.5 | -65.364 | -143.521 | -147.664 | -187.431 | -310.164 |
| Acquisitions Net
| 0 | 151.531 | -27.142 | -30.068 | -121.257 | 2,023.833 | 33.006 | 0.169 | -12.305 | -3.22 | -63.14 | -13.593 | -36.322 | -29.755 | 8.228 | 135.654 | -20.507 |
| Purchases Of Investments
| -0.875 | -5.912 | -14.168 | -23.381 | -5.947 | -31.902 | -7.924 | -42.443 | -328.541 | -740.811 | -835.767 | -352.18 | -118.722 | -994.088 | -940.406 | -423.745 | -444.093 |
| Sales Maturities Of Investments
| 36.24 | 67.641 | 27.223 | 18.838 | 60.46 | 35.04 | 13.385 | 143.194 | 137.78 | 909.781 | 687.236 | 696.856 | 129.044 | 776.186 | 1,179.423 | 164.121 | 414.051 |
| Other Investing Activites
| 5.876 | 416.303 | -5.773 | -17.721 | 115.971 | -4.958 | 37.016 | 40.497 | -7.323 | 55.682 | -5.678 | 13.971 | 117.333 | 91.059 | 37.591 | 41.234 | -37.917 |
| Investing Cash Flow
| -164.439 | 573.965 | -178.891 | -847.544 | -212.455 | 38.903 | -191.087 | 13.274 | -641.149 | 93.148 | -661.885 | 106.554 | 25.969 | -300.119 | 137.172 | -270.167 | -398.63 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | -60 | -60 | -192.47 | -346.04 | -633.059 | -1,626.466 | 480.283 | -827.656 | -1,021.123 | -64.25 | -51.621 | 200.795 | 315.505 | 0 | -660.417 |
| Common Stock Issued
| 0.102 | 0.172 | 0.035 | 0.015 | 0.003 | 0 | 0.016 | 0.196 | 0 | 0 | 0 | 129.854 | 0 | 0 | 0 | 0.83 | 0 |
| Common Stock Repurchased
| -100.185 | -199.905 | -200.523 | -190.376 | -207.63 | -476.123 | -149.988 | -144.018 | -82.03 | -0.034 | -0.394 | -0.181 | -0.461 | -0.269 | -0.251 | -143.874 | -6.878 |
| Dividends Paid
| -478.379 | -419.555 | -260.935 | -230.78 | -317.923 | -312.473 | -213.488 | -215.711 | -216.566 | -125.446 | -89.069 | -51.632 | -56.667 | -49.192 | -48.646 | -87.206 | -34.291 |
| Other Financing Activities
| 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | 8.237 | -0.113 | -0.161 | -0.161 | -0.163 | -0.002 | 84.185 | 0 |
| Financing Cash Flow
| -578.462 | -619.288 | -521.424 | -481.142 | -718.021 | -1,134.637 | -996.52 | -1,986 | 181.685 | -944.899 | -1,110.699 | 13.63 | -108.91 | 151.171 | 266.606 | -145.859 | -701.586 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.002 | 0 | 0 | -6.757 | -0.038 | -1.202 | -2.443 | 9.628 | 1.978 | 5.283 | 0.442 | 0.527 | 0.001 | -0.002 | 0 |
| Net Change In Cash
| -1,089.323 | 2,249.474 | -1,046.208 | 665.482 | 329.146 | 397.12 | 509.159 | 330.077 | -92.876 | -579.447 | -3.622 | 749.446 | -38.178 | -155.86 | 280.888 | -946.67 | 58.223 |
| Cash At End Of Period
| 3,115.982 | 4,205.305 | 1,955.831 | 3,002.039 | 2,336.557 | 2,007.411 | 1,610.291 | 1,101.132 | 771.055 | 863.931 | 1,443.378 | 1,447 | 697.554 | 735.732 | 891.592 | 610.704 | 1,557.374 |