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  1. JP-listed companies
  2. ORIGINAL ENGINEERING CONSULTANTS CO.,LTD
  3. Financials
  4. Total current 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 current assets (Million JPY)YoY (%)
Dec 31, 20257,263+8.47%
Dec 31, 20246,696+2.16%
Dec 31, 20236,555+6.90%
Dec 31, 20226,132+5.24%
Dec 31, 20215,826+4.17%
Dec 31, 20205,593+0.44%
Dec 31, 20195,569-10.58%
Dec 31, 20186,227+6.66%
Dec 31, 20175,838+15.09%
Dec 31, 20165,073+11.77%
Dec 31, 20154,539+11.31%
Dec 31, 20144,077

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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