RankingsPricing
  1. JP-listed companies
  2. Oriental Consultants Holdings Company Limited
  3. Financials
  4. Total cash & short-term investments

Oriental Consultants Holdings Company Limited【JP:2498】

Market cap
¥40.6B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 20259,933-5.78%
Sep 30, 202410,542+13.17%
Sep 30, 20239,315+33.92%
Sep 30, 20226,956-28.91%
Sep 30, 20219,785+20.44%
Sep 30, 20208,124+38.12%
Sep 30, 20195,882-9.19%
Sep 30, 20186,478+22.22%
Sep 30, 20175,300+73.08%
Sep 30, 20163,062+21.78%
Sep 30, 20152,514-24.45%
Sep 30, 20143,328

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)