RankingsPricing
  1. JP-listed companies
  2. Orient Corporation
  3. Financials
  4. Cash and cash equivalents

Orient Corporation【JP:8585】

Market cap
¥193.2B
P/E ratio
16x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025216,805-54.77%
Mar 31, 2024479,360+118.04%
Mar 31, 2023219,845+0.76%
Mar 31, 2022218,189-30.77%
Mar 31, 2021315,176+49.88%
Mar 31, 2020210,280-34.98%
Mar 31, 2019323,415+66.50%
Mar 31, 2018194,241-2.14%
Mar 31, 2017198,498+11.02%
Mar 31, 2016178,792+75.31%
Mar 31, 2015101,986

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 EPSAdjusted 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 (%)