Komori
Ohashi Technica (7628) · FactReframed

Rising Equity Ratio and Cash and Cash Equivalents

First written in FY2019. 6 of 25 entries say "Reframed", first in FY2021-Q2. Latest entry: FY2026.

25entries
8years
1from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseOtherFY2019 – FY2021-Q1OtherFY2022 – FY20252019: 320192020: 420202021: 420212022: 420222023: 320232024: 320242025: 220252026: 22026
Same theme, other companies
Financial Soundness Through a High Equity Ratio and Cash Liquidity on HandA theme 16 companies write about · 0 as a headwind · 15 as a tailwind

The whole theme swung hardest in 2021: 2 of 14 companies on the "Worse" side.

0 other companies' latest entry also says "Reframed".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 16 companies compared. The sentences above are computed from all 16.
Full recordFilings, disclosures and news, newest first
  1. FY2026ReframedAnnual report

    「The equity ratio was 84.2%, and the balance of cash and cash equivalents at the end of the period was ¥17,603.599 million.」

    The equity ratio rose from 80.4% at the end of the previous fiscal year to 84.2%, while cash and cash equivalents increased to ¥17,604 million. The figures have been updated from the previous trend, which included a decline in cash balances, to reflect annual results showing improved financial indicators.
  2. 2026-05-12AdvancedFinancial results

    「Equity ratio (%) 80.5 79.1 80.4 84.2」

    The equity ratio rose from 80.4% at the end of the previous fiscal year to 84.2%. Meanwhile, cash and cash equivalents declined from ¥17,015 million to ¥15,118 million.
  3. FY2026-H1ReframedAnnual report

    「The equity ratio was 80.3%, and the balance of cash and cash equivalents at the end of the interim period was ¥15,312.444 million.」

    The equity ratio at the end of the interim period was 80.3%, slightly down from 80.4% at the end of the previous fiscal year. Cash and cash equivalents amounted to ¥15,312 million, down from ¥17,016 million at the end of the previous fiscal year.
  4. FY2025Update to full-year financial indicators for the 73rd fiscal periodAnnual report

    「The equity ratio was 80.4%, and the balance of cash and cash equivalents at the end of the period was ¥17,015.900 million.」

    The equity ratio rose from 79.1% at the end of the previous fiscal year to 80.4%, while cash and cash equivalents amounted to ¥17,015 million.
  5. FY2025-H1Update to interim financial indicators for the 73rd fiscal periodAnnual report

    「Equity ratio (%) 79.2 80.0 79.1 Cash and cash equivalents at the end of the interim period (fiscal year) 21,158,201 14,327,714 16,375,943」

    The equity ratio at the end of the interim period was 80.0%, up from 79.1% at the end of the previous fiscal year. Cash and cash equivalents amounted to ¥14,327.714 million, down ¥2,048 million from the end of the previous fiscal year.
  6. FY2024Update to full-year financial indicators for the 72nd fiscal periodAnnual report

    「The equity ratio was 79.1%, and the balance of cash and cash equivalents at the end of the period was ¥16,375.943 million.」

    The equity ratio declined from 80.5% at the end of the previous fiscal year to 79.1%, while cash and cash equivalents decreased by ¥3,444 million from the end of the previous fiscal year.
  7. FY2024-Q3Update to financial indicators for Fiscal Year 72, third quarterAnnual report

    「Equity ratio (%) 78.1 Cash and deposits 21,001,568」

    At the end of the third quarter of Fiscal Year 72, the equity ratio was 78.1%, down from 80.5% at the end of the previous fiscal year. Cash and deposits were ¥21,001.568 million, up from ¥19,820.308 million at the end of the previous fiscal year.
  8. FY2024-Q1Update to financial indicators for Fiscal Year 72, first quarterAnnual report

    「Equity ratio (%) 76.5 79.8 80.5」

    At the end of the first quarter of Fiscal Year 72, the equity ratio was 79.8%, down from 80.5% at the end of the previous fiscal year. Cash and deposits were ¥19,797.488 million, down from ¥19,820.308 million at the end of the previous fiscal year.
  9. FY2023Update to financial indicators for Fiscal Year 71, full yearAnnual report

    「The equity ratio was 80.5%, and cash and cash equivalents at the end of the period were ¥19,820.308 million.」

    The equity ratio increased from 76.3% at the end of the previous fiscal year to 80.5%, while cash and cash equivalents declined by ¥388 million from the end of the previous fiscal year.
  10. FY2023-Q3Update to financial indicators for Fiscal Year 71, third quarterAnnual report

    「Equity ratio (%) 75.1 80.6 76.3 Cash and deposits 20,209,010 19,867,888」

    At the end of the third quarter of Fiscal Year 71, the equity ratio was 80.6%, up from 76.3% at the end of the previous fiscal year. Cash and deposits were ¥19,867.888 million, down from the end of the previous fiscal year.
  11. FY2023-Q2Update to financial indicators for Fiscal Year 71, second quarterAnnual report

    「Equity ratio (%) 74.6 81.0 76.3 Cash and cash equivalents at the end of the quarter (period) 21,815,702 19,316,544 20,209,010」

    At the end of the second quarter of Fiscal Year 71, the equity ratio was 81.0%, up from 76.3% at the end of the previous fiscal year. Cash and cash equivalents were ¥19,316.544 million, down from the end of the previous fiscal year.
  12. FY2023-Q1Update to financial indicators for Fiscal Year 71, first quarterAnnual report

    「Equity ratio (%) 73.8 76.5 76.3 Cash and deposits 20,209,010 20,338,702」

    At the end of the first quarter of Fiscal Year 71, the equity ratio was 76.5%, up from 76.3% at the end of the previous fiscal year. Cash and deposits were ¥20,338.702 million, up from the end of the previous fiscal year.
  13. FY2022Update to financial indicators for Fiscal Year 70, full yearAnnual report

    「The equity ratio was 76.3%, and cash and cash equivalents at the end of the period were ¥20,209.010 million.」

    The equity ratio increased from 74.2% at the end of the previous fiscal year to 76.3%, while cash and cash equivalents declined by ¥1,153 million from the end of the previous fiscal year.
  14. FY2022-Q3ReframedAnnual report

    「Equity ratio (%) 75.1 Cash and deposits 21,361,928 20,779,840」

    The equity ratio was 75.1%, up from 74.2% at the end of the previous fiscal year, while cash and deposits were ¥20,779.840 million, down from ¥21,361.928 million at the end of the previous fiscal year.
  15. FY2022-Q2Update to financial indicators for Fiscal Year 70, second quarterAnnual report

    「Equity ratio (%) 79.6 74.6 74.2 Cash and cash equivalents at the end of the quarter (period) 19,587,604 21,815,702 21,361,928」

    At the end of the second quarter of Fiscal Year 70, the equity ratio was 74.6% and cash and cash equivalents were ¥21,815.702 million.
  16. FY2022-Q1ReframedAnnual report

    「Equity ratio (%) 73.8 Cash and deposits 21,930,014」

    At the end of the first quarter of Fiscal Year 70, the equity ratio was 73.8%, down from 74.2% at the end of the previous fiscal year. Cash and deposits were ¥21,930.014 million, up from ¥21,361.928 million at the end of the previous fiscal year.
  17. FY2021Update to financial indicators for Fiscal Year 69, full yearAnnual report

    「The equity ratio was 74.2%, and cash and cash equivalents at the end of the period were ¥21,361.928 million.」

    The equity ratio declined from 74.4% at the end of the previous fiscal year to 74.2%, while cash and cash equivalents also declined by ¥481 million from the end of the previous fiscal year.
  18. FY2021-Q3ReframedAnnual report

    「Equity ratio (%) 74.5 75.9 74.4」

    The equity ratio was 75.9%, up from 74.4% at the end of the previous consolidated fiscal year but down from 79.6% in the previous quarter. Cash and deposits were ¥20,233.195 million, down from ¥21,843.866 million at the end of the previous consolidated fiscal year.
  19. FY2021-Q2ReframedAnnual report

    「Equity ratio (%) 79.6 Cash and cash equivalents at the end of the quarter (period) 19,587,604 21,843,866」

    The equity ratio increased to 79.6%, while cash and cash equivalents were ¥19,587.604 million, down from ¥21,843.866 million at the end of the previous fiscal year. The update shifted from the previous direction of increasing cash and cash equivalents to an update of financial indicators that included a decline in the cash balance.
  20. FY2021-Q1Update to financial indicators for Fiscal Year 69, first quarterAnnual report

    「Equity ratio (%) 77.6 Cash and deposits 20,593,115」

    The equity ratio was 77.6%, up from 74.4% at the end of the previous consolidated fiscal year. Cash and deposits were ¥20,593.115 million.
  21. FY2020Update to financial indicators for Fiscal Year 68, full yearAnnual report

    「Equity ratio (%) 74.4 Cash and cash equivalents at the end of the period 21,843,866」

    The equity ratio was 74.4%, up from 72.2% at the end of the previous fiscal year. Cash and cash equivalents at the end of the period were ¥21,843.866 million.
  22. FY2020-Q3Update to financial indicators for Fiscal Year 68, third quarterAnnual report

    「Equity ratio (%) 72.4 74.5 72.2 Cash and deposits 19,969,181 20,405,565」

    The equity ratio was 74.5%, up from 72.2% at the end of the previous consolidated fiscal year. Cash and deposits were ¥20,405.565 million.
  23. FY2020-Q2Update to financial indicators for Fiscal Year 68, second quarterAnnual report

    「Equity ratio (%) 72.3 73.7 72.2 Cash and cash equivalents at the end of the quarter (period) 19,290,887 20,479,778 19,969,181」

    The equity ratio was 73.7%, up from 72.2% at the end of the previous fiscal year. Cash and cash equivalents were ¥20,479.778 million, up from the end of the previous fiscal year.
  24. FY2020-Q1Update to financial indicators for Fiscal Year 68, first quarterAnnual report

    「Equity ratio (%) 71.6 72.7 72.2 Cash and deposits 19,969,181 20,010,736」

    The equity ratio was 72.7%, up from 72.2% at the end of the previous fiscal year. Cash and deposits were ¥20,010.736 million, up from ¥19,969.181 million at the end of the previous fiscal year.
  25. FY2019First statedAnnual report

    「Equity ratio (%) 72.2」

    Key management indicators show an equity ratio of 72.2% and cash and cash equivalents at the end of the period of ¥19,969.181 million.
Moved together

"Slowing Economies in China and ASEAN and Weak Automobile Demand" moved the same way as this thread, in the same document, in 6 of its 25 moves.

632222★123456
  1. ★This thread
  2. 1Slowing Economies in China and ASEAN and Weak Automobile Demand6×
  3. 2Intensifying Competition for Orders in the Chinese Market3×
  4. 3Regional divergence, with higher revenue and profit in China and lower revenue and profit in ASEAN2×
  5. 4Dividends on Common Shares2×
  6. 5Decrease in Quarterly Comprehensive Income Due to Foreign Currency Translation Adjustment2×
  7. 6Consideration of Investments Including Capital Deployment, Strengthening Manufacturing Facilities, and M&A2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Ohashi Technica yet. It last moved in the Financial results of 2026-05-12: "Advanced".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Rising Equity Ratio and Cash and Cash Equivalents | OHASHI TECHNICA INC. (7628) | Komori