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OHARA INC.(5218) Financial Results

5218
TSE Standard
OHARA INC.
1,149
JPY
+7
(+0.61%)
Dec 5, 3:30 pm JST
7.43
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
1,153.8
Dec 5, 3:24 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, 2021 23,521 1,368 1,733 1,460 60.0 15 Dec 15, 2021 J-GAAP
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 Guidance 27,500 1,900 2,300 2,200 90.3 25 Jun 13, 2025 J-GAAP
YoY -1.5% -12.7% -11.1% +40.3% +40.3%
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
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May - Oct, 2022 14,714 1,671 2,063 1,132 46.5 20 Dec 15, 2022 J-GAAP
May - Oct, 2023 13,568 655 972 352 14.5 20 Dec 14, 2023 J-GAAP
May - Oct, 2024 14,664 1,340 1,460 963 39.5 23 Dec 12, 2024 J-GAAP
May - Oct, 2025 Guidance 13,699 849 1,009 1,444 59.3 25 Jun 13, 2025 J-GAAP
YoY -6.6% -36.6% -30.9% +49.9% +49.9%
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, 2022 2,976 310 2,303 -1,993 -760 14,134 23.29 J-GAAP
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
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Nov - Jul, 2022 21,449 2,130 2,301 1,554 63.8 88.4 Sep 8, 2023 J-GAAP
Nov - Jul, 2023 20,838 1,659 1,976 1,173 48.2 76.4 Sep 13, 2024 J-GAAP
Nov - Jul, 2024 21,067 1,571 1,955 1,130 46.4 85.0 Sep 12, 2025 J-GAAP
YoY +1.1% -5.3% -1.1% -3.7% -3.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 6,674 103 302 18 0.7 1.5 Dec 14, 2023 J-GAAP
Nov - Jan, 2023 6,345 366 378 116 4.8 5.8 Mar 8, 2024 J-GAAP
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
YoY -4.3% -36.7% -21.8% -34.2% -34.2%
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, 2022 1,848.95 74.2 60,678 45,024 26,563 0.13 Dec 15, 2022 J-GAAP
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
Nov - Jul, 2024 78.1 65,357 51,071 29,293 0.12 Sep 12, 2025 J-GAAP