Oriental Consultants Holdings Company Limited【JP:2498】Balance sheet
Market cap
¥39.9B
P/E ratio
10.1x
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 3,328 | 2,514 | 3,062 | 5,300 | 6,478 | 5,882 | 8,124 | 9,785 | 6,956 | 9,315 | 10,542 | 9,933 |
| Total cash & short-term investments | - | 3,328 | 2,514 | 3,062 | 5,300 | 6,478 | 5,882 | 8,124 | 9,785 | 6,956 | 9,315 | 10,542 | 9,933 |
| Accounts receivable, net | - | 5,440 | 5,798 | 7,612 | 7,070 | 9,541 | 11,415 | 11,179 | 10,979 | 28,252 | 30,945 | 30,413 | 41,962 |
| Total current assets | - | 17,749 | 19,537 | 22,240 | 25,134 | 33,095 | 35,257 | 39,972 | 40,792 | 44,295 | 50,481 | 51,786 | 62,162 |
| Property, plant and equipment, net | - | 2,270 | 2,264 | 2,525 | 1,429 | 1,913 | 2,029 | 2,220 | 2,436 | 3,217 | 3,366 | 3,398 | 3,053 |
| Marketable securities, non-current | - | 715 | 613 | 564 | 506 | 590 | 578 | 569 | 1,188 | 1,541 | 1,728 | 2,392 | 3,258 |
| Total non-current assets | - | 5,192 | 5,047 | 5,613 | 5,232 | 6,219 | 6,834 | 7,734 | 9,225 | 10,896 | 12,204 | 13,410 | 16,023 |
| Total assets | - | 22,945 | 24,585 | 27,854 | 30,366 | 39,314 | 42,091 | 47,706 | 50,018 | 55,192 | 62,685 | 65,196 | 78,185 |
| Accounts payable | - | 2,371 | 2,640 | 2,864 | 2,671 | 4,009 | 4,495 | 5,301 | 6,498 | 8,943 | 9,172 | 8,170 | 10,848 |
| Short-term debt | - | 164 | 960 | 1,402 | 1,119 | 743 | 2,050 | 434 | 1,806 | 8,187 | 12,753 | 14,028 | 18,465 |
| Total current liabilities | - | 15,294 | 16,707 | 19,102 | 20,540 | 28,111 | 29,939 | 33,851 | 34,661 | 34,853 | 39,233 | 39,406 | 48,112 |
| Long-term debt, non-current | - | - | - | 164 | 91 | 152 | 498 | 727 | 232 | 411 | 8 | - | - |
| Total non-current liabilities | - | 1,177 | 1,082 | 1,425 | 1,179 | 1,511 | 1,403 | 1,843 | 1,307 | 1,580 | 1,262 | 1,303 | 1,381 |
| Total liabilities | - | 16,471 | 17,789 | 20,527 | 21,719 | 29,623 | 31,342 | 35,695 | 35,968 | 36,433 | 40,495 | 40,709 | 49,493 |
| Common stock and paid-in capital | - | 1,251 | 1,251 | 1,326 | 1,551 | 1,551 | 1,987 | 2,290 | 2,290 | 2,467 | 2,545 | 2,621 | 3,045 |
| Retained earnings | - | 5,202 | 5,655 | 6,252 | 6,954 | 7,859 | 9,034 | 10,379 | 11,840 | 16,281 | 18,679 | 20,714 | 23,489 |
| Stockholders' equity | 5,765 | 6,474 | 6,795 | 7,326 | 8,647 | 9,692 | 10,749 | 12,011 | 14,049 | 18,758 | 22,189 | 24,486 | 28,691 |
| Total debt | - | 164 | 960 | 1,565 | 1,210 | 895 | 2,548 | 1,161 | 2,038 | 8,597 | 12,761 | 14,028 | 18,465 |
| Net debt | - | -3,164 | -1,555 | -1,497 | -4,089 | -5,582 | -3,335 | -6,964 | -7,747 | 1,641 | 3,445 | 3,486 | 8,533 |
| D/E ratio (%) | - | 2.5 | 14.1 | 21.4 | 14 | 9.2 | 23.7 | 9.7 | 14.5 | 45.8 | 57.5 | 57.3 | 64.4 |