ORIGINAL ENGINEERING CONSULTANTS CO.,LTDJP:4642
Market cap
¥11.9B
P/E ratio
16.1x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 53 | 70 | 66 | 75 | 84 | 88 | 106 | 112 | 109 | 126 | 104 |
| Cash from operations | 353 | 472 | 634 | 434 | 1,459 | 426 | -102 | 282 | 692 | 399 | 242 |
| Capital expenditures | -25 | -7 | -21 | -39 | -47 | -62 | -16 | -16 | -23 | -10 | -48 |
| Cash from investing | 354 | 166 | -185 | 133 | -440 | -18 | -68 | 121 | -277 | 64 | -152 |
| Payments for dividends | - | -27 | -41 | -54 | -81 | -95 | -176 | -189 | -191 | -191 | -191 |
| Repurchases of common stock | -399 | -30 | - | -0 | -0 | -1,043 | -0 | -57 | -0 | - | -64 |
| Cash from financing | -404 | -30 | -57 | -76 | -81 | -1,118 | -197 | -228 | -225 | -225 | -223 |