ORIGINAL ENGINEERING CONSULTANTS CO.,LTD (4642) Balance sheet
Market cap
¥11.3B
P/E ratio
15.2x
Provides construction consulting, design, and supervision services for water and sewerage infrastructure projects, plus GIS and disaster prevention solutions.
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 2,382 | 2,691 | 3,080 | 3,515 | 4,453 | 3,743 | 3,376 | 3,552 | 3,742 | 3,981 | 3,848 | 3,991 |
| Total current assets | - | 4,077 | 4,539 | 5,073 | 5,838 | 6,227 | 5,569 | 5,593 | 5,826 | 6,132 | 6,555 | 6,696 | 7,263 |
| Property, plant and equipment, net | - | 305 | 325 | 356 | 387 | 424 | 435 | 497 | 492 | 444 | 390 | 274 | 465 |
| Marketable securities, non-current | - | 287 | 406 | 298 | 312 | 532 | 473 | 398 | 261 | 499 | 442 | 768 | 903 |
| Total non-current assets | - | 907 | 1,041 | 1,008 | 1,168 | 1,448 | 1,439 | 1,430 | 1,273 | 1,467 | 1,332 | 1,615 | 4,693 |
| Total assets | - | 4,984 | 5,579 | 6,081 | 7,007 | 7,676 | 7,007 | 7,022 | 7,100 | 7,598 | 7,886 | 8,311 | 11,957 |
| Short-term debt | - | - | - | - | - | - | - | - | - | - | - | - | 221 |
| Total current liabilities | - | 689 | 886 | 1,031 | 1,098 | 1,322 | 1,311 | 1,097 | 994 | 1,315 | 1,294 | 1,094 | 1,686 |
| Total non-current liabilities | - | 348 | 326 | 340 | 324 | 254 | 189 | 226 | 191 | 130 | 100 | 157 | 2,373 |
| Total liabilities | - | 1,037 | 1,211 | 1,371 | 1,422 | 1,577 | 1,500 | 1,323 | 1,185 | 1,445 | 1,393 | 1,251 | 4,058 |
| Retained earnings | - | 490 | 928 | 1,302 | 2,215 | 2,727 | 3,113 | 3,312 | 3,499 | 3,694 | 3,981 | 4,440 | 4,789 |
| Stockholders' equity | 3,756 | 3,947 | 4,368 | 4,710 | 5,584 | 6,099 | 5,507 | 5,700 | 5,915 | 6,154 | 6,493 | 7,060 | 7,898 |