OLBA HEALTHCARE HOLDINGS, Inc.
2689.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥11,864,760 | ¥12,030,099 | ¥10,885,100 | ¥10,172,684 |
| - Cash | ¥3,470,220 | ¥2,731,000 | ¥2,399,977 | ¥3,189,805 |
| + Debt | ¥2,946,147 | ¥1,630,262 | ¥1,921,167 | ¥1,284,381 |
| Enterprise Value | ¥11,340,687 | ¥10,929,361 | ¥10,406,290 | ¥8,267,260 |
| Revenue | ¥122,702,463 | ¥118,564,924 | ¥110,472,640 | ¥107,959,426 |
| % Growth | 3.5% | 7.3% | 2.3% | – |
| Gross Profit | ¥13,909,004 | ¥13,600,804 | ¥12,954,540 | ¥12,503,979 |
| % Margin | 11.3% | 11.5% | 11.7% | 11.6% |
| EBITDA | ¥2,593,810 | ¥2,827,555 | ¥2,684,504 | ¥2,560,787 |
| % Margin | 2.1% | 2.4% | 2.4% | 2.4% |
| Net Income | ¥1,430,099 | ¥1,500,356 | ¥1,414,238 | ¥1,535,333 |
| % Margin | 1.2% | 1.3% | 1.3% | 1.4% |
| EPS Diluted | 241.43 | 251.68 | 234.9 | 252.8 |
| % Growth | -4.1% | 7.1% | -7.1% | – |
| Operating Cash Flow | ¥1,626,920 | ¥2,084,226 | -¥659,519 | ¥2,420,642 |
| Capital Expenditures | -¥1,445,671 | -¥477,059 | -¥251,002 | -¥453,356 |
| Free Cash Flow | ¥181,249 | ¥1,607,167 | -¥910,521 | ¥1,967,286 |