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OFA Group

OFAL

1.300USD

+0.030+2.36%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

17.37MMarket Cap

--P/E TTM



OFA Group

1.300

+0.030+2.36%

Overview Company Financials Analysis

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--31.95K

--177.05K

- Cash and cash equivalents

--31.95K

--177.05K

Receivables

--15.95K

--22.43K

-Accounts and notes receivable

--7.48K

--10.47K

-Other receivables

--8.47K

--11.96K

Prepaid expenses

----

--42.90K

Other current assets

--266.03K

--183.98K

Total current assets

--313.92K

--426.36K

Non-current assets

Net Fixed Assets

--38.00K

--61.80K

Other non-current assets

--16.00K

--13.39K

Total non-current assets

--54.00K

--75.19K

Total assets

--367.93K

--501.55K

Liabilities

Current liabilities

-Other payables

--48.46K

--11.80K

Accrued expenses

--2.18K

--4.01K

Short-term debt and lease liabilities

--378.00

--41.65K

Deferred liabilities

--131.56K

--100.53K

Other current liabilities

--180.03K

--112.33K

Total current liabilities

--220.69K

--218.35K

Non-current liabilities

Long-term debt and lease liabilities

--473.19K

--436.98K

-Long-term debt

--473.19K

--433.78K

-Long-term lease liabilities

--0.00

--3.20K

Other non-current liabilities

--0.00

----

Total non-current liabilities

--473.19K

--436.98K

Total liabilities

--693.88K

--655.33K

Shareholders' equity

Common equity

--651.40K

--322.34K

Retained earnings

---1.03M

---505.25K

Capital reserves

--641.78K

--312.73K

Gains losses not affecting retained earnings

--49.72K

--29.12K

Total equity

---325.96K

---153.79K

Currency unit

USD

USD

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