Rankings Pricing

Oricon Inc.JP:4800

Market cap

¥12.7B

P/E ratio

11.3x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	837	1,765	1,285	1,410	1,914	2,160	2,784	3,307	3,058	3,694	3,952
Accounts receivable, net	-	893	799	622	546	548	574	524	570	-	-	-
Inventories	-	9	6	6	6	6	5	5	5	5	5	5
Total current assets	-	2,091	2,889	2,192	2,226	2,650	2,944	3,503	4,075	4,172	4,590	5,040
Property, plant and equipment, net	-	1,208	163	101	116	129	172	144	119	139	142	161
Marketable securities, non-current	-	86	91	88	48	134	106	107	148	567	643	685
Total non-current assets	-	2,966	1,109	921	802	859	913	896	935	1,360	1,438	1,877
Total assets	-	5,060	4,003	3,116	3,029	3,510	3,858	4,399	5,010	5,532	6,028	6,918
Accounts payable	-	232	209	25	21	21	20	11	10	10	9	42
Short-term debt	-	501	500	150	100	100	100	100	100	100	100	100
Long-term debt, current	-	250	180	180	165	45	-	-	-	-	-	17
Total current liabilities	-	1,784	1,558	834	766	820	853	759	894	854	817	1,162
Long-term debt, non-current	-	986	390	210	45	-	-	-	-	-	-	69
Total non-current liabilities	-	1,110	592	330	125	40	267	270	258	24	24	99
Total liabilities	-	2,894	2,150	1,164	891	860	853	759	894	878	841	1,260
Common stock and paid-in capital	-	1,107	1,107	1,107	1,107	1,107	1,107	1,107	1,107	1,150	1,150	1,150
Retained earnings	-	1,451	929	1,150	1,396	1,834	2,417	3,040	3,816	4,611	5,302	5,912
Stockholders' equity	2,051	2,166	1,853	1,952	2,138	2,650	3,005	3,640	4,116	4,653	5,187	5,657

Raw aggregated data