U-Chart Analysis:OHBA CO.,LTD.:9765

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index OHBA CO.,LTD. Go to web site 9765 Services 東証プライム May 1, 2000 1972.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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OHBA CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

OHBA CO.,LTD. Balance Sheet 2025年5月期 OHBA CO.,LTD. Balance Sheet 2024年5月期 OHBA CO.,LTD. Balance Sheet 2023年5月期 OHBA CO.,LTD. Balance Sheet 2022年5月期 OHBA CO.,LTD. Balance Sheet 2021年5月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash and Cash Equivalents 1,689 3,116 4,205 1,956 3,002
Other Current AssetsHelp 7,785 6,857 5,437 5,667 3,892
Tangible Fixed AssetsHelp 3,191 3,204 3,312 4,266 4,368
Intangible Fixed AssetHelp 59 97 82 113 139
Investments and OthersHelp 5,178 4,693 3,081 2,425 2,274
Total AssetsHelp 17,901 17,967 16,117 14,427 13,675
Total Current LiabilitiesHelp 4,733 5,343 5,186 4,197 4,375
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 13,168 12,624 10,931 10,230 9,300
Total LiabilitiesHelp 17,901 17,967 16,117 14,427 13,675

OHBA CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

OHBA CO.,LTD. Profit and Loss Account 2025年5月期 OHBA CO.,LTD. Profit and Loss Account 2024年5月期 OHBA CO.,LTD. Profit and Loss Account 2023年5月期 OHBA CO.,LTD. Profit and Loss Account 2022年5月期 OHBA CO.,LTD. Profit and Loss Account 2021年5月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Amount of Sales 18,097 16,486 15,648 15,933 15,862
Total Sales 18,097 16,486 15,648 15,933 15,862
Cost of SalesHelp 12,355 10,963 10,468 11,095 11,158
Other Costs and RevenueHelp 4,407 4,184 4,105 3,752 3,852
Total CostsHelp 16,762 15,147 14,572 14,848 15,010
Net RevenueHelp 5,742 5,523 5,180 4,838 4,704
Earnings Before TaxHelp 1,997 1,899 1,501 1,594 1,361
Net IncomeHelp 1,334 1,339 1,075 1,086 852
Net Income 1,334 1,339 1,075 1,086 852

OHBA CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

OHBA CO.,LTD. Cash Flow Statement 2025年5月期 OHBA CO.,LTD. Cash Flow Statement 2024年5月期 OHBA CO.,LTD. Cash Flow Statement 2023年5月期 OHBA CO.,LTD. Cash Flow Statement 2022年5月期 OHBA CO.,LTD. Cash Flow Statement 2021年5月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Operating Cash Flow(OFC)Help -510 -346 2,295 -346 1,994
Investing Cash Flow(ICF)Help -119 -164 574 -179 -848
Financing Cash FlowHelp -797 -578 -619 -521 -481
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,427 -1,089 2,249 -1,046 665

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