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OHARA INC.(5218) Financial Results

5218
TSE Standard
OHARA INC.
1,111
JPY
-22
(-1.94%)
Mar 13, 3:30 pm JST
6.96
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
1,170
Mar 13, 11:56 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct, 2022 28,304 2,976 3,665 2,116 86.9 20 Dec 15, 2022 J-GAAP
Oct, 2023 28,123 2,233 2,603 1,572 64.5 20 Dec 14, 2023 J-GAAP
Oct, 2024 27,909 2,177 2,587 1,568 64.4 23 Dec 12, 2024 J-GAAP
Oct, 2025 28,895 1,794 2,289 1,730 71.0 25 Dec 11, 2025 J-GAAP
Oct, 2026 Guidance 29,900 1,600 2,000 1,200 50.6 25 Mar 13, 2026 J-GAAP
YoY +3.5% -10.8% -12.6% -30.6% -28.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 31,661 7,552 7,821 5,146 202.2
Fiscal Year Oct, 2012 Oct, 2006 Oct, 2006 Oct, 2006 Oct, 2006
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov - Apr, 2022 14,555 1,578 1,631 1,220 50.1 0 Jun 9, 2023 J-GAAP
Nov - Apr, 2023 13,245 837 1,127 605 24.8 0 Jun 14, 2024 J-GAAP
Nov - Apr, 2024 13,801 1,051 1,291 756 31.0 0 Jun 13, 2025 J-GAAP
Nov - Apr, 2025 Guidance 14,400 600 800 500 21.1 0 Mar 13, 2026 J-GAAP
YoY +4.3% -42.9% -38.0% -33.9% -32.1%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Oct, 2023 2,233 -268 1,837 -2,105 -7 13,934 22.53 J-GAAP
Oct, 2024 2,177 504 2,736 -2,232 -1,248 13,595 20.88 J-GAAP
Oct, 2025 1,794 195 1,049 -854 -942 13,011 19.45 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Nov - Jan, 2023 6,345 366 378 116 4.8 33.5 Mar 8, 2024 J-GAAP
Nov - Jan, 2024 6,873 516 605 305 12.5 46.9 Mar 14, 2025 J-GAAP
Nov - Jan, 2025 7,175 329 454 338 14.1 56.8 Mar 13, 2026 J-GAAP
YoY +4.4% -36.2% -25.0% +10.8% +12.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Feb - Apr, 2024 6,900 471 749 489 20.1 6.8 Jun 14, 2024 J-GAAP
May - Jul, 2024 7,593 822 849 568 23.3 10.8 Sep 13, 2024 J-GAAP
Aug - Oct, 2024 7,071 518 611 395 16.2 7.3 Dec 12, 2024 J-GAAP
Nov - Jan, 2024 6,873 516 605 305 12.5 7.5 Mar 14, 2025 J-GAAP
Feb - Apr, 2025 6,928 535 686 451 18.5 7.7 Jun 13, 2025 J-GAAP
May - Jul, 2025 7,266 520 664 374 15.4 7.2 Sep 12, 2025 J-GAAP
Aug - Oct, 2025 7,828 223 334 600 24.6 2.8 Dec 11, 2025 J-GAAP
Nov - Jan, 2025 7,175 329 454 338 14.1 4.6 Mar 13, 2026 J-GAAP
YoY +4.4% -36.2% -25.0% +10.8% +12.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,424 2,222 2,222 1,521 59.8
Fiscal Year Jan, 2013 Jul, 2006 Jul, 2006 Oct, 2006 Oct, 2006
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Oct, 2023 1,931.08 76.1 61,840 47,049 27,645 0.14 Dec 14, 2023 J-GAAP
Oct, 2024 2,072.93 77.6 65,112 50,505 28,724 0.12 Dec 12, 2024 J-GAAP
Oct, 2025 2,131.47 77.6 66,884 51,932 29,893 0.11 Dec 11, 2025 J-GAAP
Nov - Jan, 2025 77.9 66,162 51,519 29,618 0.12 Mar 13, 2026 J-GAAP