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

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 liabilities (Million JPY)YoY (%)
Dec 31, 20254,058+224.36%
Dec 31, 20241,251-10.19%
Dec 31, 20231,393-3.56%
Dec 31, 20221,445+21.92%
Dec 31, 20211,185-10.42%
Dec 31, 20201,323-11.84%
Dec 31, 20191,500-4.84%
Dec 31, 20181,577+10.87%
Dec 31, 20171,422+3.71%
Dec 31, 20161,371+13.19%
Dec 31, 20151,211+16.78%
Dec 31, 20141,037

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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