Ohara Inc.

Ohara Inc.

9.50
EUR
-0.10
(-1.04%)
Dec 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,073.07
1,019.38
938.12
876.84
1,012.47
1,160.17
961.88
734.34
966.13
1,162.34
1,154.51
1,145.49
1,185.98
- -
Basic EPS, GAAP
-164.65
0.71
22.43
-15.31
62.23
132.37
19.16
-174.34
59.99
86.9
64.54
64.36
71.04
- -
Free Cash Flow per Basic Share
70
112.09
-21.62
-8.91
38.16
76.52
-17.69
66.48
44.59
33.84
5.58
43.98
-35.19
- -
Dividend per Share
19.99
9.99
10
14.96
10.25
20.06
30.01
15.09
10.04
15.06
20.09
20.04
23.1
- -
Book Value per Share
1,582.67
1,650.6
1,706.97
1,522.7
1,693.9
1,810.47
1,717.98
1,485.94
1,641.75
1,848.95
1,931.08
2,072.93
2,131.47
2,208.97
Tangible Book Value per Share
1,578.3
1,647.27
1,704
1,519.05
1,690.28
1,805.83
1,701.83
1,467.56
1,626.14
1,834.53
1,919.42
2,064.44
2,125.69
2,202.45
Basic Weighted Avg Shares
24
24
24
24
24
24
24
24
24
24
24
24
24
24
Sales/Revenue/Turnover
26,103
24,797
22,820
21,329
24,629
28,222
23,407
17,873
23,522
28,305
28,123
27,909
28,896
- -
Operating Margin (%)
-2.59
-0.45
2.36
0.67
6.96
11.59
3.85
-9.65
5.82
10.52
7.94
7.8
6.21
- -
Depreciation Expense
2,153
1,792
1,440
1,594
1,590
1,560
1,665
1,792
1,283
1,400
1,461
1,491
1,442
- -
Net Income, GAAP
-4,005
17
546
-372
1,514
3,220
466
-4,243
1,460
2,116
1,572
1,568
1,731
- -
Effective Tax Rate (%)
- -
89.72
51.9
- -
33.59
13.11
71.94
- -
15.39
36.31
38.91
36.08
39.87
- -
Profit Margin (%)
-15.34
0.07
2.39
-1.75
6.15
11.41
1.99
-23.74
6.21
7.48
5.59
5.62
5.99
- -
Working Capital
16,747
18,272
18,735
17,559
21,722
22,018
22,078
21,290
23,026
27,141
27,894
29,315
30,282
30,673
LT Debt
2,824
2,139
2,367
1,600
2,632
1,624
2,251
3,091
2,296
2,426
1,968
1,486
1,196
1,582
Total Equity
38,972
40,673
41,523
37,040
41,205
44,040
41,814
36,183
40,112
45,262
47,311
50,834
52,347
52,857
Return on Invested Capital (%)
- -
-0.02
0.53
- -
2.5
5.91
0.52
- -
2.58
3.86
2.57
2.5
1.87
- -
Return on Capital (%)
- -
-0.08
1.08
- -
3.38
6.78
0.99
- -
3.08
4.13
2.92
2.73
2.89
- -
Return on Common Equity (%)
-10.27
0.04
1.34
-0.95
3.87
7.55
1.09
-10.88
3.84
4.98
3.41
3.21
3.38
- -

Capital Structure

JPY

•

in mil. unless spec.
Apr'24
Jan'26
Apr'26
ST Debt
4,824
- -
4,565
LT Borrowings
862
- -
1,271
LT Finance Leases
461
- -
310
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Apr'24
Jan'26
Apr'26
Total Current Assets
37,280
- -
39,647
Cash, Cash Equivalents & STI
14,482
- -
14,936
Accounts Receivable, Net
6,674
- -
7,285
Inventories
13,999
- -
15,662
Total Current Liabilities
9,187
- -
8,974
Payables & Accruals
- -
- -
- -
ST Debt
4,824
- -
4,565
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.75%
7.73%
2.98%
Free Cash Flow
-71.81%
73.48%
-180.02%
Net Income, GAAP
-176.27%
-21.02%
10.37%
Sales/Revenue/Turnover
3.69%
10.81%
3.53%
Total Cash Common Dividend
17.88%
13.01%
15.3%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,345
6,900
- -
- -
27,909
2025
- -
- -
- -
- -
28,896
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.77
20.06
- -
- -
64.36
2025
- -
- -
- -
- -
71.04
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20.04
2025
- -
- -
- -
- -
23.1
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shunsuke Tsuchida
Full Time Employees
1,421
Sector
Electronic technology
Industry
Electronic components
Address
1-15-30, Oyama Sagamihara KN Japan 252-5286
IPO Date
Oct 21, 2005
Business
Ohara Inc. operates as a global manufacturer and supplier of specialized glass and ceramic materials for a wide array of optical and electronic applications. The company’s core offerings encompass an extensive range of optical glasses, including high-purity, environmentally conscious formulations and low-thermal expansion variants optimized for molded lenses, alongside high transmission and low photoelastic constant glasses. For the electronics sector, Ohara provides advanced products such as ultra-low expansion glass-ceramics (CLEARCERAM™-Z), specialized glass-ceramic substrates for DWDM thin-film filters (WMS™-15), and glass disks for precise magnetic head flying height testers (GD-FHT™). Additionally, their portfolio features lithium-ion conductive glass-ceramics (LICGC™), i-line high homogeneity glass, non-browning glass, and fiber glasses designed for light guides. These high-performance materials serve diverse industries globally, appearing in components for digital cameras, automotive sensors, medical devices, semiconductor manufacturing equipment, and optical communication systems. Beyond material production, Ohara Inc. also offers comprehensive measurement and analysis services for the characteristics of various optical and ceramic substances. Established in 1935, the company maintains its headquarters in Sagamihara-Shi, Japan.