5218
OHARA INC.
株式会社オハラ
Glass & Ceramics Products
Ohara Inc. engages in the manufacture and sale of glass materials for optical and electronics equipment in Japan and internationally. The company offers optical glass products for polished lenses and molded aspherical lenses; glass-ceramic products under the CLEARCERAM-Z, WMS-15, and NANOCERAM names; and GD-FHT, a glass disk for use in flying height testers. It also provides LICGC SP-01 membranes; LICGC PW 01 powders; i-line high homogeneity glass and non-browning glass products; and fiber glasses for light guide. Ohara Inc. was founded in 1935 and is headquartered in Sagamihara, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥28.9B
¥27.9B
¥28.1B
¥28.3B
¥23.5B
Cost of Sales
¥20.3B
¥19.1B
¥19.2B
¥19.1B
¥17.0B
Gross Profit
¥8.5B
¥8.8B
¥8.9B
¥9.2B
¥6.5B
SG&A
¥6.8B
¥6.6B
¥6.7B
¥6.2B
¥5.1B
Operating Income
¥1.8B
¥2.2B
¥2.2B
¥3.0B
¥1.4B
Non-Operating Income
¥566M
¥506M
¥477M
¥746M
¥415M
Dividend Income
¥129M
¥124M
¥116M
¥104M
¥76M
Interest Income
¥125M
¥160M
¥107M
¥54M
¥34M
Non-Operating Expenses
¥71M
¥95M
¥107M
¥58M
¥50M
Interest Expense
¥59M
¥43M
¥39M
¥37M
¥37M
Ordinary Income
¥2.3B
¥2.6B
¥2.6B
¥3.7B
¥1.7B
Pre-tax Income
¥3.1B
¥2.6B
¥2.7B
¥3.5B
¥1.9B
Income Taxes
¥1.2B
¥934M
¥1.0B
¥1.3B
¥287M
Current Tax
¥880M
¥978M
¥1.0B
¥989M
¥563M
Deferred Tax
¥342M
¥-45M
¥8M
¥290M
¥-276M
Net Income (owners)
¥1.7B
¥1.6B
¥1.6B
¥2.1B
¥1.5B
Minority Interest
¥112M
¥86M
¥63M
¥128M
¥116M
Comprehensive Income
¥2.1B
¥4.0B
¥2.6B
¥5.5B
¥4.2B
EBITDA
¥3.2B
¥3.7B
¥3.7B
¥4.4B
¥2.7B
EPS
¥71.04
¥64.36
¥64.54
¥86.90
¥59.99
Shares Outstanding
24.4M
24.4M
24.4M
24.4M
24.4M
Shares Issued (total)
25.4M
25.4M
25.4M
25.4M
25.4M
Treasury Shares
1.1M
1.1M
1.1M
1.1M
1.1M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥66.9B
¥65.1B
¥61.8B
¥60.7B
¥53.6B
Current Assets
¥40.3B
¥39.1B
¥37.6B
¥36.6B
¥31.4B
Cash & Deposits
¥14.4B
¥15.2B
¥14.8B
¥14.5B
¥13.0B
Trade Receivables
¥7.6B
¥7.1B
¥6.6B
¥6.9B
—
Non-Current Assets
¥26.6B
¥26.1B
¥24.3B
¥24.0B
¥22.2B
PP&E
¥18.1B
¥17.1B
¥16.8B
¥16.6B
¥15.9B
Intangible Assets
¥141M
¥207M
¥284M
¥351M
¥380M
Investment Securities
¥7.3B
¥7.8B
¥6.6B
¥6.5B
¥5.3B
Deferred Tax Assets
¥196M
¥178M
¥171M
¥245M
¥207M
Total Liabilities
¥14.5B
¥14.3B
¥14.5B
¥15.4B
¥13.5B
Current Liabilities
¥10.0B
¥9.7B
¥9.7B
¥9.5B
¥8.4B
Accounts Payable
¥1.5B
¥1.4B
¥1.2B
¥1.9B
¥1.5B
ST Debt
¥4.2B
¥4.0B
¥4.3B
¥3.2B
¥3.1B
Taxes Payable
¥262M
¥239M
¥353M
¥595M
¥349M
Non-Current Liabilities
¥4.6B
¥4.5B
¥4.8B
¥5.9B
¥5.1B
Total LT Borrowings
¥854M
¥1.2B
¥1.4B
¥1.5B
¥1.8B
Pension Obligations
¥744M
¥857M
¥1.1B
¥1.7B
¥1.4B
Deferred Tax Liab.
¥2.3B
¥1.9B
¥1.5B
¥1.5B
¥1.1B
Total Equity
¥52.3B
¥50.8B
¥47.3B
¥45.3B
¥40.1B
Capital Stock
¥5.9B
¥5.9B
¥5.9B
¥5.9B
¥5.9B
Capital Surplus
¥8.0B
¥8.0B
¥8.0B
¥8.0B
¥8.0B
Retained Earnings
¥29.9B
¥28.7B
¥27.6B
¥26.6B
¥24.8B
Treasury Stock
¥-1.5B
¥-1.5B
¥-1.5B
¥-1.5B
¥-1.5B
AOCI
¥9.7B
¥9.4B
¥7.1B
¥6.1B
¥2.8B
Equity (owners)
¥42.2B
¥41.1B
¥40.0B
¥38.9B
¥37.1B
Minority Interests
¥415M
¥328M
¥261M
¥238M
¥133M
Total Interest-Bearing Debt ⓘ
¥5.1B
¥5.2B
¥5.6B
¥4.7B
¥4.8B
Net Cash ⓘ
¥9.3B
¥10.0B
¥9.2B
¥9.7B
¥8.1B
NCAV ⓘ
¥25.7B
¥24.8B
¥23.1B
¥21.2B
¥17.9B
NCAV/Share
¥1,056
¥1,017
¥946
¥871
¥736
BV/Share
¥1,733
¥1,685
¥1,641
¥1,597
¥1,525
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥1.0B
¥2.7B
¥1.8B
¥2.3B
¥1.9B
Interest Paid
¥-60M
¥-44M
¥-39M
¥-37M
¥-38M
Interest Received
¥259M
¥282M
¥220M
¥165M
¥111M
D&A
¥1.4B
¥1.5B
¥1.5B
¥1.4B
¥1.3B
Investing CF
¥-854M
¥-2.2B
¥-2.1B
¥-2.0B
¥-781M
CapEx
¥1.9B
¥1.6B
¥1.6B
¥1.4B
¥803M
Purchase Investments
¥-243M
¥-182M
¥-150M
¥-300M
—
Proceeds from Invest.
¥1.1B
¥200M
¥255M
—
¥133M
Financing CF
¥-943M
¥-1.2B
¥-7M
¥-761M
¥-1.4B
Dividends Paid
¥-563M
¥-488M
¥-489M
¥-367M
¥-245M
Share Buybacks
—
¥-0M
—
¥-0M
¥-0M
LT Debt Repaid
¥-822M
¥-495M
¥-614M
¥-503M
¥-844M
Free Cash Flow
¥-809M
¥1.1B
¥211M
¥898M
¥1.1B
Net Change in Cash
¥-584M
¥-339M
¥-199M
¥1.2B
¥414M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
3.4%
3.2%
3.4%
5.0%
3.8%
ROA
2.6%
2.5%
2.6%
3.7%
2.7%
EPS
¥71.04
¥64.36
¥64.54
¥86.90
¥59.99
DPS
¥25.00
¥23.00
¥20.00
¥20.00
¥15.00
BPS
¥2,131.47
¥2,072.93
¥1,931.08
¥1,848.95
¥1,641.75
FCF/Share
¥-33
¥47
¥9
¥37
¥47
NCAV/Share
¥1,056
¥1,017
¥946
¥871
¥736
Payout Ratio
35.2%
35.7%
31.0%
23.0%
25.0%
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 0
#
Shareholder
Shares (thou.)
% of Total
1
セイコーグループ株式会社
4,702
19.30%
2
キヤノン株式会社
4,694
19.30%
3
京橋起業株式会社
4,688
19.20%
4
三光起業株式会社
1,651
6.80%
5
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(信託口)
1,205
4.90%
6
株式会社トプコン
673
2.80%
7
セイコーインスツル株式会社
610
2.50%
8
オリンパス株式会社
400
1.60%
9
JPMorgan Chase Bank, N.A.
JP MORGAN CHASE BANK 385781 (常任代理人 株式会社みずほ銀行決済営業部)
130
0.50%
10
オハラ従業員持株会
119
0.50%
Domestic Nominees
4.9%
-1.7% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.5%
+0.5% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
72.0%
-0.5% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
キヤノン
19.30%
19.30%
19.30%
セイコーグループ
19.30%
19.30%
19.30%
京橋起業
19.20%
19.20%
19.20%
三光起業
6.80%
6.80%
6.80%
日本マスタートラスト信託銀行
4.00%
6.00%
4.90%
-1.10%
式会社トプコン
2.80%
2.80%
2.80%
セイコーインスツル
2.50%
2.50%
2.50%
オリンパス
1.60%
1.60%
1.60%
JP Morgan
NEW ENTRY
—
—
—
0.50%
NEW
オハラ従業員持株会
NEW ENTRY
0.40%
—
0.50%
NEW
THE NOMURA TRUST AND BANKING CO.,LTD. AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND
last seen 2024
Exited Top 10
—
1.00%
—
日本カストディ銀行
last seen 2024
Exited Top 10
—
0.60%
—
NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN(CASHPB)
last seen 2023
Exited Top 10
0.50%
—
—
Concentration (HHI)
ⓘ
1193
1214
1201
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥0M
-100% since 2023
Holdings
0
1 exited
Trend
Stable
vs 2023
Held Company
FY2025
¥0M total
FY2023
¥408M total
Book Val ¥M
Shares
Book Val ¥M
Shares
TOPCON CORPORATION
㈱トプコン
—
−100%
Exit
—
408
300,000
M
Portfolio total
0
408
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding