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OHBA CO.,LTD.(9765) Financial Results

9765
TSE Prime
OHBA CO.,LTD.
1,075
JPY
-2
(-0.19%)
Dec 5, 12:46 pm JST
6.93
USD
Dec 4, 10:46 pm EST
Result
PTS
outside of trading hours
1,075.2
Dec 5, 12:46 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
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 88.2 42 Jul 10, 2025 J-GAAP
YoY -6.1% +3.3% +2.6% +4.9% +5.4%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2022 6,161 428 473 291 18.1 11 Jan 12, 2023 J-GAAP
Jun - Nov, 2023 7,089 564 598 387 24.2 17 Jan 12, 2024 J-GAAP
Jun - Nov, 2024 8,377 792 828 565 35.4 20 Jan 10, 2025 J-GAAP
Jun - Nov, 2025 Guidance 21 Jul 10, 2025 J-GAAP
YoY
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 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jun - Aug, 2023 2,727 28 33 22 1.4 5.5 Oct 12, 2023 J-GAAP
Jun - Aug, 2024 3,959 274 276 190 12.0 33.3 Oct 10, 2024 J-GAAP
Jun - Aug, 2025 2,944 175 184 124 7.8 Oct 9, 2025 J-GAAP
YoY -25.6% -36.1% -33.3% -34.7% -34.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 4,362 536 565 365 22.9 12.3 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 3,670 482 514 331 20.7 13.1 Apr 11, 2024 J-GAAP
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
YoY -25.6% -36.1% -33.3% -34.7% -34.6%
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 - Aug, 2025 69.0 18,264 12,607 8,934 0.13 Oct 9, 2025 J-GAAP