2689.T JPX
OLBA HEALTHCARE HOLDINGS, Inc.
1W: +0.3%
1M: +2.9%
3M: +1.5%
YTD: -8.8%
1Y: -7.5%
3Y: +18.7%
5Y: +35.5%
¥1,930.00 ($12.23)
+7.00 (+0.36%)
Weekly Expected Move ±2.0%
¥1853
¥1891
¥1930
¥1969
¥2007
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$45.9B
+6.1% ▲
5Y CAGR: +6.4%
Total Liabilities
$33.6B
+5.3% ▲
5Y CAGR: +4.9%
Shareholders Equity
$12.3B
+7.8% ▲
5Y CAGR: +11.0%
Cash & Investments
$3.5B
+27.0% ▲
5Y CAGR: +12.5%
Total Debt
$2.9B
+80.7% ▲
5Y CAGR: -5.5%
Net Debt
-$524M
+52.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $3.2B | $2.4B | $2.7B | $3.5B |
| Short-Term Investments | $0 | $0 | $0 | $386K | $0 |
| Cash & ST Investments | $2.2B | $3.2B | $2.4B | $2.7B | $3.5B |
| Net Receivables | $21.0B | $23.6B | $24.5B | $26.1B | $26.4B |
| Inventory | $5.4B | $5.6B | $6.2B | $5.9B | $6.4B |
| Other Current Assets | $558M | $556M | $671M | $813M | $681M |
| Total Current Assets | $29.1B | $32.9B | $33.7B | $35.6B | $36.9B |
| Property, Plant & Equip. | $4.7B | $4.3B | $4.2B | $4.4B | $5.5B |
| Goodwill & Intangibles | $699M | $815M | $705M | $647M | $626M |
| Long-Term Investments | $1.8B | $1.6B | $1.9B | $358M | $368M |
| Other Non-Current Assets | $257K | -$403K | -$294K | $1.9B | $2.0B |
| Total Non-Current Assets | $7.5B | $7.1B | $7.1B | $7.7B | $8.9B |
| Total Assets | $36.6B | $40.0B | $40.9B | $43.2B | $45.9B |
| — Liabilities — | |||||
| Accounts Payable | $16.3B | $18.2B | $17.9B | $17.8B | $27.0B |
| Short-Term Debt | $520M | $220M | $955M | $600M | $400M |
| Deferred Revenue | $560M | $638M | $609M | $0 | $0 |
| Other Current Liabilities | $8.0B | $9.0B | $8.4B | $10.4B | $1.7B |
| Total Current Liabilities | $26.1B | $28.9B | $28.6B | $29.7B | $29.8B |
| Long-Term Debt | $275M | $55M | $0 | $0 | $1.5B |
| Other Non-Current Liab. | $853M | $985M | $906M | $929M | $955M |
| Total Non-Current Liabilities | $2.3B | $2.0B | $2.0B | $2.1B | $3.7B |
| Total Liabilities | $28.4B | $30.9B | $30.6B | $31.9B | $33.6B |
| — Equity — | |||||
| Common Stock | $608M | $608M | $608M | $608M | $608M |
| Retained Earnings | $7.1B | $8.4B | $9.4B | $10.5B | $11.4B |
| Accumulated OCI | $0 | $176M | $324M | $521M | $487M |
| Total Stockholders Equity | $8.1B | $9.1B | $10.3B | $11.4B | $12.3B |
| Total Liabilities & Equity | $36.6B | $40.0B | $40.9B | $43.2B | $45.9B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $1.3B | $1.9B | $1.6B | $2.9B |
| Net Debt | -$198M | -$1.9B | -$479M | -$1.1B | -$524M |
| Total Investments | $1.8B | $1.6B | $1.9B | $358M | $368M |