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  1. JP-listed companies
  2. ORIGINAL ENGINEERING CONSULTANTS CO.,LTD
  3. Financials
  4. Total assets

ORIGINAL ENGINEERING CONSULTANTS CO.,LTD (4642)

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.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 202511,957+43.87%
Dec 31, 20248,311+5.38%
Dec 31, 20237,886+3.79%
Dec 31, 20227,598+7.02%
Dec 31, 20217,100+1.10%
Dec 31, 20207,022+0.22%
Dec 31, 20197,007-8.71%
Dec 31, 20187,676+9.55%
Dec 31, 20177,007+15.22%
Dec 31, 20166,081+8.99%
Dec 31, 20155,579+11.94%
Dec 31, 20144,984

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 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 (%)
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