Company profile

OHBA CO.,LTD.

EDINET
E04764
Securities
9765
Industry
Services
Latest annual securities report
2026-08-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-14 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 41% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 29% 5-year trend Broadly stable
Growth Weak Current Bottom 23% 5-year trend Broadly stable
Cash generation Strong Current Top 25% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥17.01 billion, down 6.0% year over year. Operating income was ¥1.97 billion, up 1.5% year over year. Operating margin was 11.6%. Net income was ¥1.47 billion, up 10.1% year over year. ROE was 10.0%; equity ratio was 68.9%; free cash flow was ¥1.98 billion.

Revenue ¥17.01B down 6.0% year over year
Operating income ¥1.97B up 1.5% year over year
Net income ¥1.47B up 10.1% year over year
Total assets¥20.72B
Total equity—
Operating cash flow¥2.07B
Free cash flow¥1.98B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 31% / ROE Bottom 52%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 30%

Growth Weak

Revenue growth Bottom 90% / 3-year revenue CAGR Bottom 66%

Cash generation Strong

Operating cash flow margin Top 32% / Free cash flow margin Top 17%

Profitability Industry position history Broadly stable
2026 Top 41% 2025 Top 41% 2024 Top 39% 2023 Top 42% 2022 Top 44%
Financial strength Industry position history Broadly stable
2026 Top 29% 2025 Top 24% 2024 Top 28% 2023 Top 32% 2022 Top 28%
Growth Industry position history Broadly stable
2026 Bottom 23% 2025 Bottom 47% 2024 Bottom 31% 2023 Bottom 22% 2022 Bottom 31%
Cash generation Industry position history Improving
2026 Top 25% 2025 Bottom 17% 2024 Bottom 18% 2023 Top 16% 2022 Bottom 17%
Profitability Operating margin 11.6% Industry median 7.4% Top 31% Comparison sample 321
Profitability ROE 10.0% Industry median 10.2% Bottom 52% Comparison sample 324
Financial strength Equity ratio 68.9% Industry median 55.5% Top 30% Comparison sample 324
Growth Revenue growth -6.0% Industry median +6.8% Bottom 90% Comparison sample 307
Growth 3-year revenue CAGR +2.8% Industry median +6.9% Bottom 66% Comparison sample 243
Cash generation Operating cash flow margin 12.1% Industry median 7.9% Top 32% Comparison sample 320
Cash generation Free cash flow margin 11.6% Industry median 2.9% Top 17% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 17011233000 1965476000 2141523000 1468750000 1468750000 2353977000 20717631000 5972392000 14745238000 11896106000 14745238000 2065158000 -86158000 -855771000 1979000000 2812131000 92.41 12.4 1145.884 18907086000.000 902.14 16500000 0.7117241349 0.689 0.0996084295 0.0708937233 0.1155398906 0.1258887583 0.0863400084 0.1213996657 0.1163348947 -0.0599809689 0.014833636 0.0717507259 0.1007966208 0.1573322252 0.1197927251 5.0462114488 0.2775979743 -0.0731760843 4.1429710367 0.6650646396 0.1043260038 -0.0149253731 0.0075329567 535
FY2025 Consolidated Japanese GAAP 18096690000 1936747000 1998154000 1334261000 1334261000 1280331000 17901196000 4733367000 13167828000 11219148000 13167828000 -510393000 -119266000 -797419000 -629659000 1688902000 83.68 12.3 1029.264 17240172000.000 800.33 16750000 0.7355837007 0.71 0.1013273412 0.0745347406 0.1070221681 0.1104154406 0.0737295605 -0.028203666 -0.034794153 0.0977022043 0.0511516961 0.0355538672 -0.0038829022 -0.003659886 0.0430483264 -0.4733315821 0.2747097708 -0.3785157884 -0.2325470775 -0.4579872413 -0.0002389486 -0.0147058824 -0.0345454545 531
FY2024 Consolidated Japanese GAAP 16485974000 1842500000 1929551000 1339462000 1339462000 2199886000 17966953000 5342582000 12624370000 10662290000 12624370000 -346421000 -164439000 -578462000 -510860000 3115982000 83.7 12.3 1029.51 17501670000.00 763.36 17000000 0.7026439041 0.68 0.1061012946 0.0745514278 0.1117616709 0.1170419776 0.0812485814 -0.0210130745 -0.0309875534 0.0535839614 0.0743978998 0.0791829188 0.2455604437 0.1147644538 0.1549349609 -1.1509593223 -1.2864965634 0.0659240935 -1.178076815 -0.2590354326 0.2541204675 -0.0144927536 -0.0107913669 550
FY2023 Consolidated Japanese GAAP 15647518000 1714914000 1787974000 1075389000 1075389000 1237741000 16117264000 5186457000 10930806000 9859212000 10930806000 2294797000 573965000 -619288000 2868762000 4205305000 66.74 10.8 720.792 12433662000.000 657.93 17250000 0.6782048119 0.654 0.0983814917 0.0667228011 0.1095965507 0.1142656618 0.0687258516 0.1466556549 0.1833365522 -0.0179190112 0.0834541619 0.0808013521 -0.0093255533 0.1171715402 0.0685254576 7.6344513156 4.2084621362 -0.187686029 6.4665785031 1.1501372051 -0.0035831592 -0.0142857143 0.045112782 556
FY2022 Consolidated Japanese GAAP 15933022000 1582821000 1654304000 1085512000 1085512000 1064514000 14426848000 4197043000 10229804000 9315536000 10229804000 -345891000 -178891000 -521424000 -524782000 1955831000 66.98 11.1 743.478 13010865000.000 610.3 17500000 0.7090810134 0.682 0.106112688 0.0752424923 0.0993421712 0.1038286397 0.0681296994 -0.0217090644 -0.0329367524 0.0044740738 0.1864397759 0.1987510353 0.2733681888 0.0549975652 0.0999810537 -1.1734512839 0.7889301322 -0.0837216456 -1.4576757507 -0.3484991368 0.2870868563 -0.0277777778 0.0250481696 532
FY2021 Consolidated Japanese GAAP 15862054000 1334093000 1380023000 852473000 852473000 1341059000 13674769000 4374787000 9299982000 8439619000 9299982000 1994168000 -847544000 -481142000 1146624000 3002039000 52.04 15.0 780.600 14050800000.000 551.48 18000000 0.6800832979 0.657 0.0916639409 0.0623391152 0.0841059424 0.0870015321 0.0537429137 0.1257194056 0.0722872334 0.0433702309 0.1656547264 0.172678242 0.0349866935 0.0536206832 0.1223639783 0.5831479603 -2.9892871432 0.3299053927 0.0949772099 0.2848130818 0.0551500406 -0.0136986301 -0.0057471264 519
FY2020 Consolidated Japanese GAAP 15202709000 1144501000 1176813000 823656000 823656000 841633000 12978835000 4692768000 8286066000 7999396000 8286066000 1259622000 -212455000 -718021000 1047167000 2336557000 49.32 13.3 655.956 11971197000.000 487.56 18250000 0.638429104 0.621 0.0994025392 0.063461474 0.0752827013 0.0774081119 0.0541782389 0.0828551017 0.0688802897 -0.0243024139 0.0363064603 0.0223031276 -0.519839942 0.0524809397 0.0498579738 -0.1600341689 -6.4611469552 0.367179988 -0.3193646597 0.1639654261 -0.5041721122 -0.0189617756 0.0019193858 522
FY2019 Consolidated Japanese GAAP 15581374000 1104404000 1151139000 1715378000 1715378000 1676509000 12331658000 4439098000 7892559000 7700840000 7892559000 1499611000 38903000 -1134637000 1538514000 2007411000 99.47 6.2 616.714 11472570813.074 460.08 18602741 0.6400241557 0.628 0.2173411691 0.1391035982 0.0708797568 0.0738791714 0.1100915747 0.0962438229 0.098740586 -0.0313907406 0.0285782407 0.0276155057 1.3028700998 0.0862206726 0.1355644472 -0.1162148862 1.2035878945 -0.1385993257 0.0217809709 0.2466138108 1.3655172414 0.0 521
FY2018 Consolidated Japanese GAAP 16086336000 1073719000 1120204000 744887000 744887000 831315000 11352811000 4402471000 6950340000 6775704000 6950340000 1696805000 -191087000 -996520000 1505718000 1610291000 42.05 15.2 639.160 390.71 0.6122131338 0.604 0.1071727426 0.0656125606 0.0667472692 0.0696369888 0.0463055726 0.1054811363 0.093602297 0.0350186877 0.0271402442 0.020965165 0.0601094996 0.0241953374 0.0779593228 -0.2635414144 -15.3955853548 0.4982275932 -0.3502218118 0.4623959707 0.0729778005 -0.0057251908 521
FY2017 Consolidated Japanese GAAP 15542073000 1045348000 1097201000 702651000 702651000 731121000 11084615000 4636932000 6447683000 6387910000 6447683000 2304006000 13274000 -1986000000 2317280000 1101132000 39.19 13.3 521.227 358.66 0.5816785698 0.575 0.1089772869 0.0633897524 0.0672592388 0.0705955377 0.0452096062 0.1482431591 0.1490972279 0.0040122186 0.141812923 0.1154679024 -0.058903339 -0.1273962994 0.065657867 5.2434111048 1.0207034558 -11.9310069626 9.515686152 0.4280848967 -0.0540671011 -0.0019047619 524

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp