Rankings Pricing

Origin Company, Limited【JP:6513】Balance sheet

Market cap

¥7.1B

P/E ratio

-3.1x

Summary Financials Dividends 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	-	8,492	8,334	7,845	6,795	8,199	8,396	7,287	9,812	9,356	9,903	6,761
Accounts receivable, net	-	10,848	8,507	8,897	9,696	8,894	8,012	7,823	9,537	7,471	7,006	7,336
Inventories	-	1,467	1,655	1,450	1,743	1,549	1,598	1,640	1,658	1,795	1,678	1,766
Total current assets	-	27,534	25,936	25,428	27,274	27,162	26,705	23,944	30,058	27,544	28,888	25,268
Property, plant and equipment, net	-	9,360	11,261	10,907	11,128	11,404	11,084	10,383	9,909	9,909	9,828	10,759
Marketable securities, non-current	-	4,371	4,088	4,602	5,663	4,752	4,489	4,986	5,090	5,766	7,893	7,712
Total non-current assets	-	15,094	16,829	16,830	18,247	18,351	17,696	16,950	16,066	16,587	18,680	19,405
Total assets	-	42,628	42,764	42,258	45,521	45,513	44,401	40,894	46,124	44,131	47,568	44,674
Accounts payable	-	6,885	6,691	4,101	3,433	2,867	2,576	2,233	3,538	2,254	2,085	2,030
Short-term debt	-	500	2,500	1,800	4,000	3,000	-	-	-	-	-	700
Long-term debt, current	-	530	530	1,198	915	748	576	575	579	304	574	550
Total current liabilities	-	11,051	12,556	13,496	15,869	14,151	9,331	8,223	11,264	9,124	10,510	8,761
Long-term debt, non-current	-	1,308	778	1,079	164	1,849	1,373	898	418	164	1,840	1,290
Total non-current liabilities	-	5,885	4,652	5,070	4,330	5,951	10,191	9,105	8,461	8,354	10,711	10,021
Total liabilities	-	16,935	17,209	18,566	20,199	20,103	19,521	17,328	19,724	17,478	21,220	18,782
Common stock and paid-in capital	-	9,558	9,558	9,558	9,558	9,558	9,558	9,558	9,558	9,558	9,558	9,558
Retained earnings	-	10,450	11,192	9,581	10,214	11,813	11,712	10,382	12,351	12,313	10,638	10,361
Stockholders' equity	20,315	25,693	25,556	23,692	25,322	25,410	24,879	23,565	26,400	26,653	26,348	25,892

Raw aggregated data