JP Stock MarketDetailed Quotes

9765 Ohba

Watchlist

1037
00.00%

20min DelayMarket to Open Oct 11 15:00 JST

17.63BMarket Cap12.96P/E (Static)

Ohba Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.90%3.12B

45.00%1.81B

-1.55%1.4B

88.76%2.16B

115.01%4.21B

53.06%1.25B

33.41%1.42B

-28.18%1.14B

-Cash and cash equivalents

-25.90%3.12B

45.00%1.81B

-1.55%1.4B

88.76%2.16B

115.01%4.21B

53.06%1.25B

33.41%1.42B

-28.18%1.14B

Receivables

29.04%6.2B

-0.10%8.11B

12.67%7.07B

7.13%5.25B

-0.63%4.8B

8.42%8.12B

21.36%6.28B

55.54%4.9B

-Accounts receivable

29.04%6.2B

-0.10%8.11B

12.67%7.07B

7.13%5.25B

-0.63%4.8B

8.42%8.12B

21.36%6.28B

55.54%4.9B

-Gross accounts receivable

29.04%6.2B

-0.10%8.11B

12.67%7.07B

7.13%5.25B

-0.63%4.8B

8.42%8.12B

21.36%6.28B

55.54%4.9B

Inventory

3.35%525.96M

-7.11%560.21M

97.94%481.6M

81.96%483.26M

97.22%508.93M

-14.47%603.11M

-61.84%243.31M

-51.16%265.59M

Other current assets

6.06%133.25M

5.13%575.22M

77.87%342.14M

-19.46%169.62M

-78.17%125.64M

-39.44%547.15M

-59.75%192.35M

-19.14%210.59M

Total current assets

3.42%9.97B

5.11%11.05B

14.29%9.29B

23.65%8.06B

26.50%9.64B

6.09%10.52B

10.61%8.13B

17.51%6.52B

Non current assets

Net PPE

-3.24%3.2B

-13.77%3.23B

-22.56%3.25B

-22.63%3.27B

-22.37%3.31B

-12.88%3.75B

-2.12%4.19B

-2.27%4.23B

-Gross PP&E

0.08%4.79B

-18.61%4.79B

-24.80%4.75B

-24.82%4.75B

-24.34%4.78B

-6.53%5.88B

1.37%6.32B

1.09%6.31B

-Accumulated depreciation

-7.57%-1.58B

27.13%-1.55B

29.20%-1.51B

29.26%-1.47B

28.43%-1.47B

-7.22%-2.13B

-9.02%-2.13B

-8.69%-2.08B

Prepaid assets-non current

2.14%375.18M

----

13.30%367.33M

----

Total investment

35.11%1.63B

34.67%1.55B

26.81%1.44B

15.18%1.35B

7.84%1.21B

3.82%1.15B

0.71%1.14B

-2.44%1.17B

-Financial asset investment

35.11%1.63B

34.67%1.55B

26.81%1.44B

15.18%1.35B

7.84%1.21B

3.82%1.15B

0.71%1.14B

-2.44%1.17B

-Including:Available-for-sale securities

35.11%1.63B

34.67%1.55B

26.81%1.44B

15.18%1.35B

7.84%1.21B

3.82%1.15B

0.71%1.14B

-2.44%1.17B

Goodwill and other intangible assets

19.09%97.25M

23.95%107.58M

-25.59%70.86M

-26.88%76.28M

-28.02%81.66M

-29.56%86.8M

-24.63%95.24M

-18.66%104.33M

-Other intangible assets

19.09%97.25M

23.95%107.58M

-25.59%70.86M

-26.88%76.28M

-28.02%81.66M

-29.56%86.8M

-24.63%95.24M

-18.66%104.33M

Defined pension benefit

87.02%2.57B

39.58%1.64B

42.17%1.55B

40.74%1.46B

45.21%1.37B

40.61%1.17B

41.66%1.09B

51.54%1.04B

Deferred tax assets-non current

80.71%17.12M

3.77%12.82M

-39.81%12.01M

-31.65%12.86M

-12.06%9.47M

-45.68%12.35M

28.41%19.95M

13.92%18.81M

Other non current assets

-18.87%99.83M

18.33%492.34M

39.06%493.39M

37.00%483.78M

415.13%123.05M

14.85%416.08M

0.67%354.8M

32.21%353.12M

Total non current assets

23.47%7.99B

6.75%7.04B

-1.09%6.81B

-3.75%6.66B

-4.84%6.47B

-2.46%6.59B

3.19%6.89B

0.96%6.92B

Total assets

11.48%17.97B

5.74%18.09B

7.24%16.1B

9.55%14.72B

11.72%16.12B

2.62%17.11B

7.08%15.02B

8.37%13.43B

Liabilities

Current liabilities

Financial liabilities

----

-20.51%3.1B

-62.50%600M

-50.00%400M

----

12.55%3.9B

35.59%1.6B

310.26%800M

-Current debt and capital lease obligation

----

-20.51%3.1B

-62.50%600M

-50.00%400M

----

12.55%3.9B

35.59%1.6B

310.26%800M

-Including:Current debt

----

-20.51%3.1B

-62.50%600M

-50.00%400M

----

12.55%3.9B

35.59%1.6B

310.26%800M

Payables

11.56%1.51B

29.11%817.69M

35.19%1.34B

14.21%319.91M

-0.51%1.35B

-32.49%633.31M

-2.03%989.95M

-23.99%280.1M

-accounts payable

-11.75%1.11B

-4.90%601.83M

39.65%1.11B

15.19%287M

22.47%1.26B

-27.12%632.84M

-9.83%795.93M

-28.26%249.16M

-Total tax payable

328.25%396.29M

45,632.63%215.86M

16.91%226.82M

6.37%32.91M

-71.97%92.54M

-99.32%472K

51.85%194.02M

46.13%30.94M

Current provisions

----

203.70%574K

-25.36%574K

--955K

10,286.67%3.12M

-43.24%189K

-26.06%769K

----

Pension and other retirement benefit plans

10.91%633M

24.39%142.69M

23.58%112.19M

23.49%87.16M

10.09%570.74M

-4.29%114.7M

12.92%90.79M

10.83%70.58M

Accrued and deferred income

-13.99%1.23B

-7.83%1.15B

48.59%1.51B

45.21%1.65B

27.93%1.43B

-0.12%1.24B

-15.72%1.02B

-10.25%1.14B

Other current liabilities

-28.83%654.65M

28.97%464.45M

12.85%315.66M

16.58%562.33M

84.84%919.78M

-10.66%360.12M

-4.60%279.72M

21.36%482.35M

Current liabilities

-5.85%4.02B

-9.28%5.67B

-2.52%3.88B

9.06%3.02B

22.42%4.27B

1.30%6.25B

5.47%3.98B

20.72%2.77B

Non current liabilities

Long term provisions

-1.63%276M

11.60%281.55M

11.59%281.23M

11.59%280.9M

11.49%280.57M

0.36%252.29M

0.36%252.01M

0.36%251.73M

Long term pension and other post-retirement benefit plans

-12.83%28.94M

77.05%27.67M

95.74%29.44M

137.56%35.01M

128.40%33.2M

16.44%15.63M

14.01%15.04M

14.14%14.74M

Non current deferred liabilities

69.52%1.01B

53.78%705.78M

45.14%656.67M

40.70%632.9M

36.89%596.56M

-5.41%458.97M

-9.09%452.45M

-14.39%449.84M

Other non current liabilities

0.00%4.39M

-0.05%4.38M

-23.31%4.38M

-23.29%4.38M

-23.30%4.39M

-24.88%4.39M

-35.93%5.72M

-37.15%5.71M

Total non current liabilities

44.38%1.32B

39.40%1.02B

33.99%971.71M

32.02%953.2M

29.25%914.71M

-3.25%731.27M

-5.93%725.21M

-9.55%722.01M

Total liabilities

3.01%5.34B

-4.18%6.69B

3.11%4.85B

13.81%3.97B

23.57%5.19B

0.81%6.98B

3.54%4.7B

12.91%3.49B

Shareholders'equity

Share capital

0.00%2.13B

-common stock

0.00%2.13B

Additional paid-in capital

0.00%532.93M

0.10%533.45M

0.00%532.93M

8.85%532.93M

-31.07%532.93M

-30.97%532.93M

Retained earnings

8.79%8.64B

14.07%8.17B

8.41%8.11B

7.39%7.75B

6.60%7.94B

2.68%7.16B

11.86%7.48B

10.33%7.22B

Less: Treasury stock

-14.12%640.98M

14.92%771.71M

-1.62%771.71M

-7.02%824.31M

-6.48%746.41M

-8.83%671.52M

-23.10%784.45M

-12.27%886.53M

Other reserves

125.43%1.55B

58.08%916.3M

47.59%830.83M

39.83%777.05M

31.00%685.99M

18.64%579.64M

9.39%562.91M

-0.76%555.7M

Other equity interest

7.80%415.66M

-4.28%373.9M

-1.29%385.6M

26.61%390.63M

Total stockholders'equity

15.49%12.62B

12.59%11.4B

9.12%11.25B

8.05%10.74B

6.85%10.93B

3.92%10.12B

8.78%10.31B

6.86%9.94B

Total equity

15.49%12.62B

12.59%11.4B

9.12%11.25B

8.05%10.74B

6.85%10.93B

3.92%10.12B

8.78%10.31B

6.86%9.94B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.90%3.12B	-25.90%3.12B	45.00%1.81B	-1.55%1.4B	88.76%2.16B	115.01%4.21B	115.01%4.21B	53.06%1.25B	33.41%1.42B	-28.18%1.14B
-Cash and cash equivalents	-25.90%3.12B	-25.90%3.12B	45.00%1.81B	-1.55%1.4B	88.76%2.16B	115.01%4.21B	115.01%4.21B	53.06%1.25B	33.41%1.42B	-28.18%1.14B
Receivables	29.04%6.2B	29.04%6.2B	-0.10%8.11B	12.67%7.07B	7.13%5.25B	-0.63%4.8B	-0.63%4.8B	8.42%8.12B	21.36%6.28B	55.54%4.9B
-Accounts receivable	29.04%6.2B	29.04%6.2B	-0.10%8.11B	12.67%7.07B	7.13%5.25B	-0.63%4.8B	-0.63%4.8B	8.42%8.12B	21.36%6.28B	55.54%4.9B
-Gross accounts receivable	29.04%6.2B	29.04%6.2B	-0.10%8.11B	12.67%7.07B	7.13%5.25B	-0.63%4.8B	-0.63%4.8B	8.42%8.12B	21.36%6.28B	55.54%4.9B
Inventory	3.35%525.96M	3.35%525.96M	-7.11%560.21M	97.94%481.6M	81.96%483.26M	97.22%508.93M	97.22%508.93M	-14.47%603.11M	-61.84%243.31M	-51.16%265.59M
Other current assets	6.06%133.25M	6.06%133.25M	5.13%575.22M	77.87%342.14M	-19.46%169.62M	-78.17%125.64M	-78.17%125.64M	-39.44%547.15M	-59.75%192.35M	-19.14%210.59M
Total current assets	3.42%9.97B	3.42%9.97B	5.11%11.05B	14.29%9.29B	23.65%8.06B	26.50%9.64B	26.50%9.64B	6.09%10.52B	10.61%8.13B	17.51%6.52B
Non current assets
Net PPE	-3.24%3.2B	-3.24%3.2B	-13.77%3.23B	-22.56%3.25B	-22.63%3.27B	-22.37%3.31B	-22.37%3.31B	-12.88%3.75B	-2.12%4.19B	-2.27%4.23B
-Gross PP&E	0.08%4.79B	0.08%4.79B	-18.61%4.79B	-24.80%4.75B	-24.82%4.75B	-24.34%4.78B	-24.34%4.78B	-6.53%5.88B	1.37%6.32B	1.09%6.31B
-Accumulated depreciation	-7.57%-1.58B	-7.57%-1.58B	27.13%-1.55B	29.20%-1.51B	29.26%-1.47B	28.43%-1.47B	28.43%-1.47B	-7.22%-2.13B	-9.02%-2.13B	-8.69%-2.08B
Prepaid assets-non current	2.14%375.18M	2.14%375.18M	----	----	----	13.30%367.33M	13.30%367.33M	----	----	----
Total investment	35.11%1.63B	35.11%1.63B	34.67%1.55B	26.81%1.44B	15.18%1.35B	7.84%1.21B	7.84%1.21B	3.82%1.15B	0.71%1.14B	-2.44%1.17B
-Financial asset investment	35.11%1.63B	35.11%1.63B	34.67%1.55B	26.81%1.44B	15.18%1.35B	7.84%1.21B	7.84%1.21B	3.82%1.15B	0.71%1.14B	-2.44%1.17B
-Including:Available-for-sale securities	35.11%1.63B	35.11%1.63B	34.67%1.55B	26.81%1.44B	15.18%1.35B	7.84%1.21B	7.84%1.21B	3.82%1.15B	0.71%1.14B	-2.44%1.17B
Goodwill and other intangible assets	19.09%97.25M	19.09%97.25M	23.95%107.58M	-25.59%70.86M	-26.88%76.28M	-28.02%81.66M	-28.02%81.66M	-29.56%86.8M	-24.63%95.24M	-18.66%104.33M
-Other intangible assets	19.09%97.25M	19.09%97.25M	23.95%107.58M	-25.59%70.86M	-26.88%76.28M	-28.02%81.66M	-28.02%81.66M	-29.56%86.8M	-24.63%95.24M	-18.66%104.33M
Defined pension benefit	87.02%2.57B	87.02%2.57B	39.58%1.64B	42.17%1.55B	40.74%1.46B	45.21%1.37B	45.21%1.37B	40.61%1.17B	41.66%1.09B	51.54%1.04B
Deferred tax assets-non current	80.71%17.12M	80.71%17.12M	3.77%12.82M	-39.81%12.01M	-31.65%12.86M	-12.06%9.47M	-12.06%9.47M	-45.68%12.35M	28.41%19.95M	13.92%18.81M
Other non current assets	-18.87%99.83M	-18.87%99.83M	18.33%492.34M	39.06%493.39M	37.00%483.78M	415.13%123.05M	415.13%123.05M	14.85%416.08M	0.67%354.8M	32.21%353.12M
Total non current assets	23.47%7.99B	23.47%7.99B	6.75%7.04B	-1.09%6.81B	-3.75%6.66B	-4.84%6.47B	-4.84%6.47B	-2.46%6.59B	3.19%6.89B	0.96%6.92B
Total assets	11.48%17.97B	11.48%17.97B	5.74%18.09B	7.24%16.1B	9.55%14.72B	11.72%16.12B	11.72%16.12B	2.62%17.11B	7.08%15.02B	8.37%13.43B
Liabilities
Current liabilities
Financial liabilities	----	----	-20.51%3.1B	-62.50%600M	-50.00%400M	----	----	12.55%3.9B	35.59%1.6B	310.26%800M
-Current debt and capital lease obligation	----	----	-20.51%3.1B	-62.50%600M	-50.00%400M	----	----	12.55%3.9B	35.59%1.6B	310.26%800M
-Including:Current debt	----	----	-20.51%3.1B	-62.50%600M	-50.00%400M	----	----	12.55%3.9B	35.59%1.6B	310.26%800M
Payables	11.56%1.51B	11.56%1.51B	29.11%817.69M	35.19%1.34B	14.21%319.91M	-0.51%1.35B	-0.51%1.35B	-32.49%633.31M	-2.03%989.95M	-23.99%280.1M
-accounts payable	-11.75%1.11B	-11.75%1.11B	-4.90%601.83M	39.65%1.11B	15.19%287M	22.47%1.26B	22.47%1.26B	-27.12%632.84M	-9.83%795.93M	-28.26%249.16M
-Total tax payable	328.25%396.29M	328.25%396.29M	45,632.63%215.86M	16.91%226.82M	6.37%32.91M	-71.97%92.54M	-71.97%92.54M	-99.32%472K	51.85%194.02M	46.13%30.94M
Current provisions	----	----	203.70%574K	-25.36%574K	--955K	10,286.67%3.12M	10,286.67%3.12M	-43.24%189K	-26.06%769K	----
Pension and other retirement benefit plans	10.91%633M	10.91%633M	24.39%142.69M	23.58%112.19M	23.49%87.16M	10.09%570.74M	10.09%570.74M	-4.29%114.7M	12.92%90.79M	10.83%70.58M
Accrued and deferred income	-13.99%1.23B	-13.99%1.23B	-7.83%1.15B	48.59%1.51B	45.21%1.65B	27.93%1.43B	27.93%1.43B	-0.12%1.24B	-15.72%1.02B	-10.25%1.14B
Other current liabilities	-28.83%654.65M	-28.83%654.65M	28.97%464.45M	12.85%315.66M	16.58%562.33M	84.84%919.78M	84.84%919.78M	-10.66%360.12M	-4.60%279.72M	21.36%482.35M
Current liabilities	-5.85%4.02B	-5.85%4.02B	-9.28%5.67B	-2.52%3.88B	9.06%3.02B	22.42%4.27B	22.42%4.27B	1.30%6.25B	5.47%3.98B	20.72%2.77B
Non current liabilities
Long term provisions	-1.63%276M	-1.63%276M	11.60%281.55M	11.59%281.23M	11.59%280.9M	11.49%280.57M	11.49%280.57M	0.36%252.29M	0.36%252.01M	0.36%251.73M
Long term pension and other post-retirement benefit plans	-12.83%28.94M	-12.83%28.94M	77.05%27.67M	95.74%29.44M	137.56%35.01M	128.40%33.2M	128.40%33.2M	16.44%15.63M	14.01%15.04M	14.14%14.74M
Non current deferred liabilities	69.52%1.01B	69.52%1.01B	53.78%705.78M	45.14%656.67M	40.70%632.9M	36.89%596.56M	36.89%596.56M	-5.41%458.97M	-9.09%452.45M	-14.39%449.84M
Other non current liabilities	0.00%4.39M	0.00%4.39M	-0.05%4.38M	-23.31%4.38M	-23.29%4.38M	-23.30%4.39M	-23.30%4.39M	-24.88%4.39M	-35.93%5.72M	-37.15%5.71M
Total non current liabilities	44.38%1.32B	44.38%1.32B	39.40%1.02B	33.99%971.71M	32.02%953.2M	29.25%914.71M	29.25%914.71M	-3.25%731.27M	-5.93%725.21M	-9.55%722.01M
Total liabilities	3.01%5.34B	3.01%5.34B	-4.18%6.69B	3.11%4.85B	13.81%3.97B	23.57%5.19B	23.57%5.19B	0.81%6.98B	3.54%4.7B	12.91%3.49B
Shareholders'equity
Share capital	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B
-common stock	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B
Additional paid-in capital	0.00%532.93M	0.00%532.93M	0.00%532.93M	0.00%532.93M	0.10%533.45M	0.00%532.93M	0.00%532.93M	8.85%532.93M	-31.07%532.93M	-30.97%532.93M
Retained earnings	8.79%8.64B	8.79%8.64B	14.07%8.17B	8.41%8.11B	7.39%7.75B	6.60%7.94B	6.60%7.94B	2.68%7.16B	11.86%7.48B	10.33%7.22B
Less: Treasury stock	-14.12%640.98M	-14.12%640.98M	14.92%771.71M	-1.62%771.71M	-7.02%824.31M	-6.48%746.41M	-6.48%746.41M	-8.83%671.52M	-23.10%784.45M	-12.27%886.53M
Other reserves	125.43%1.55B	125.43%1.55B	58.08%916.3M	47.59%830.83M	39.83%777.05M	31.00%685.99M	31.00%685.99M	18.64%579.64M	9.39%562.91M	-0.76%555.7M
Other equity interest	7.80%415.66M	7.80%415.66M	7.80%415.66M	7.80%415.66M	-4.28%373.9M	-1.29%385.6M	-1.29%385.6M	-1.29%385.6M	-1.29%385.6M	26.61%390.63M
Total stockholders'equity	15.49%12.62B	15.49%12.62B	12.59%11.4B	9.12%11.25B	8.05%10.74B	6.85%10.93B	6.85%10.93B	3.92%10.12B	8.78%10.31B	6.86%9.94B
Total equity	15.49%12.62B	15.49%12.62B	12.59%11.4B	9.12%11.25B	8.05%10.74B	6.85%10.93B	6.85%10.93B	3.92%10.12B	8.78%10.31B	6.86%9.94B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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