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  1. JP-listed companies
  2. Oricon Inc.
  3. Financials
  4. Cash and cash equivalents

Oricon Inc.【JP:4800】

Market cap
¥13.1B
P/E ratio
11.6x
Operates entertainment media websites and data services, providing trend news, customer satisfaction rankings, and music databases to consumers and businesses in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,952+6.98%
Mar 31, 20243,694+20.79%
Mar 31, 20233,058-7.54%
Mar 31, 20223,307+18.79%
Mar 31, 20212,784+28.89%
Mar 31, 20202,160+12.86%
Mar 31, 20191,914+35.75%
Mar 31, 20181,410+9.68%
Mar 31, 20171,285-27.16%
Mar 31, 20161,765+110.79%
Mar 31, 2015837

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 (%)