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OHBA CO.,LTD.(9765) Financial Results

9765
TSE Prime
OHBA CO.,LTD.
1,220
JPY
-5
(-0.41%)
Apr 30, 10:19 am JST
7.61
USD
Apr 29, 9:19 pm EDT
Result
PTS
outside of trading hours
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
May, 2022 15,933 1,582 1,654 1,085 67.0 23 Jul 14, 2022 J-GAAP
May, 2023 15,647 1,714 1,787 1,075 66.7 24 Jul 13, 2023 J-GAAP
May, 2024 16,485 1,842 1,929 1,339 83.7 37 Jul 11, 2024 J-GAAP
May, 2025 18,096 1,936 1,998 1,334 83.7 42 Jul 10, 2025 J-GAAP
May, 2026 Guidance 17,000 2,000 2,050 1,400 88.3 44 Mar 12, 2026 J-GAAP
YoY -6.1% +3.3% +2.6% +4.9% +5.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 24,124 2,331 2,007 1,715 99.5
Fiscal Year Mar, 1996 Mar, 1994 Mar, 1994 May, 2019 May, 2019
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2022 9,486 1,286 1,314 784 48.7 13 Jul 13, 2023 J-GAAP
Dec - May, 2023 9,396 1,278 1,331 952 59.5 20 Jul 11, 2024 J-GAAP
Dec - May, 2024 9,719 1,144 1,170 769 48.2 22 Jul 10, 2025 J-GAAP
Dec - May, 2025 Guidance 9,620 1,186 1,140 784 49.4 23 Mar 12, 2026 J-GAAP
YoY -1.0% +3.7% -2.6% +2.0% +2.5%
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
May, 2023 1,714 2,867 2,294 573 -619 4,205 26.09 J-GAAP
May, 2024 1,842 -510 -346 -164 -578 3,115 17.34 J-GAAP
May, 2025 1,936 -629 -510 -119 -797 1,688 9.43 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
Jun - Feb, 2023 10,759 1,046 1,112 718 44.9 57.6 Apr 11, 2024 J-GAAP
Jun - Feb, 2024 12,001 1,214 1,268 860 53.9 63.5 Apr 10, 2025 J-GAAP
Jun - Feb, 2025 11,103 1,305 1,473 1,004 63.2 71.9 Apr 9, 2026 J-GAAP
YoY -7.5% +7.5% +16.2% +16.7% +17.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 5,726 796 817 621 38.8 13.9 Jul 11, 2024 J-GAAP
Jun - Aug, 2024 3,959 274 276 190 12.0 6.9 Oct 10, 2024 J-GAAP
Sep - Nov, 2024 4,418 518 552 375 23.5 11.7 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 3,624 422 440 295 18.5 11.6 Apr 10, 2025 J-GAAP
Mar - May, 2025 6,095 722 730 474 29.7 11.8 Jul 10, 2025 J-GAAP
Jun - Aug, 2025 2,944 175 184 124 7.8 5.9 Oct 9, 2025 J-GAAP
Sep - Nov, 2025 4,436 639 726 492 30.9 14.4 Jan 9, 2026 J-GAAP
Dec - Feb, 2025 3,723 491 563 388 24.4 13.2 Apr 9, 2026 J-GAAP
YoY +2.7% +16.4% +28.0% +31.5% +31.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,389 1,839 1,839 1,456 80.9
Fiscal Year May, 2018 May, 2021 May, 2021 May, 2015 May, 2015
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
May, 2023 657.93 65.4 16,117 10,545 7,940 Jul 13, 2023 J-GAAP
May, 2024 763.36 68.0 17,966 12,208 8,638 Jul 11, 2024 J-GAAP
May, 2025 800.33 71.0 17,901 12,711 9,160 Jul 10, 2025 J-GAAP
Jun - Feb, 2025 57.3 23,076 13,214 9,481 0.42 Apr 9, 2026 J-GAAP