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Obara Group Incorporated
Obara Group Incorporated Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,764 | 14.5 | 1.29 | 0.10 | 4,164.91 |
| Oct 2026 | 21,787 | 14.8 | 1.31 | 0.10 | 4,241.52 |
| Oct 2026 | 21,755 | 14.9 | 1.32 | 0.10 | 4,255.80 |
Obara Group Incorporated Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 18,626,000,000.0 | 17,638,000,000.0 | 18,429,000,000.0 | 16,516,000,000.0 |
| Net Profit | 2,400,000,000.0 | 1,947,000,000.0 | 1,930,000,000.0 | 1,791,000,000.0 |
| EPS | — | — | 126.4 | — |
Obara Group Incorporated Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 61,682,000,000.0 | 56,391,000,000.0 | 55,209,000,000.0 | 50,282,000,000.0 |
| Net Profit | 6,762,000,000.0 | 6,724,000,000.0 | 7,211,000,000.0 | 6,197,000,000.0 |
| EPS | 424.9 | 389.8 | 449.3 | 393.2 |
Obara Group Incorporated Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 103,830,000,000.0 | 100,808,000,000.0 | 94,623,000,000.0 | 92,347,000,000.0 |
| Total Liabilities | 29,152,000,000.0 | 27,009,000,000.0 | 20,514,000,000.0 | 28,693,000,000.0 |
| Total Equity | 74,532,000,000.0 | 73,728,000,000.0 | 74,034,000,000.0 | 63,585,000,000.0 |
Owes vs Owns
Obara Group Incorporated owed ¥0.29 for every ¥1 it owned in Jun 2026, down from ¥0.31 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.28× | 0.27× | 0.22× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Obara Group Incorporated Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 25.2%Receivables 13.9%Inventory 22.6%Fixed assets (tangible) 21.9%Intangible assets 5.5%Long-term investments 1.6%Other assets 9.2%
How it's funded — Sep 2025
Long-term debt 7.6%Payables 5.4%Other liabilities 15.0%Shareholders' equity 71.9%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 26,179.0 | 42,410.0 | 39,290.0 | 36,871.0 |
| Receivables | 14,411.0 | 12,186.0 | 10,960.0 | 12,892.0 |
| Inventory | 23,495.0 | 19,945.0 | 18,829.0 | 18,046.0 |
| Fixed assets (tangible) | 22,768.0 | 17,242.0 | 15,457.0 | 15,711.0 |
| Intangible assets | 5,760.0 | 389.0 | 451.0 | 543.0 |
| Long-term investments | 1,681.0 | 1,442.0 | 1,155.0 | 1,202.0 |
| Other assets | 9,536.0 | 7,194.0 | 8,481.0 | 7,082.0 |
| Liabilities & equity | ||||
| Short-term debt | 82.0 | 85.0 | 153.0 | 139.0 |
| Long-term debt | 7,860.0 | 7,981.0 | 1,879.0 | 6,602.0 |
| Payables | 5,634.0 | 4,580.0 | 3,983.0 | 4,829.0 |
| Other liabilities | 15,576.0 | 14,363.0 | 14,499.0 | 17,123.0 |
| Shareholders' equity | 74,678.0 | 73,799.0 | 74,109.0 | 63,654.0 |
| Net tangible assets | 68,772.0 | 73,339.0 | 73,583.0 | 63,042.0 |
Obara Group Incorporated Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 5,110,000,000.0 | 8,355,000,000.0 | 5,305,000,000.0 | 6,656,000,000.0 |
| Investing Activities | -18,522,000,000.0 | -3,718,000,000.0 | 5,130,000,000.0 | 68,000,000.0 |
| Financing Activities | -6,096,000,000.0 | -1,807,000,000.0 | -2,600,000,000.0 | -3,033,000,000.0 |