- JP-listed companies
- Orient Corporation
Orient CorporationJP:8585
Market cap
¥164.3B
P/E ratio
14.5x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 3,742 | 26,880 | 20,090 | 29,362 | 34,099 | 31,587 | 15,662 | 25,245 | 23,542 | 29,375 | 23,885 | 18,036 |
| Depreciation | 14,093 | 12,190 | 10,762 | 7,334 | 6,690 | 5,796 | 16,354 | 22,304 | 23,909 | 25,406 | 26,550 | 21,895 |
| Impairment losses | 174 | - | - | - | - | 198 | 177 | - | 28 | - | - | 1,179 |
| Loss on sales and retirement of property, plant and equipment and intangible assets | - | - | - | - | - | 320 | 7,255 | 890 | 65 | 183 | 37 | 918 |
| Increase (decrease) in allowance for doubtful accounts | -40,538 | -9,356 | -11,105 | -5,833 | -6,222 | -507 | 6,893 | 424 | -6,620 | -11,449 | -5,764 | 3,340 |
| Increase (decrease) in provision for loss on guarantees | - | - | - | - | - | - | - | - | -135 | -142 | -71 | -325 |
| Increase (decrease) in provision for bonuses | -245 | 10 | 132 | -8 | 505 | 43 | -3 | -46 | -70 | -78 | 164 | -168 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | - | - | 41 | 1 | 27 | -10 | 18 | 43 | 3 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | 53 | 91 | 54 | 77 | 97 | 164 |
| Increase (decrease) in retirement benefit liability | - | 13,818 | -1,359 | -1,097 | -927 | -2,547 | -1,068 | -1,200 | -864 | -1,161 | -716 | -141 |
| Increase (decrease) in provision for loss on interest repayment | 2,673 | -8,054 | 219 | 2,999 | 1,869 | -427 | -7,378 | -4,008 | -1,175 | 3,588 | -1,532 | -1,854 |
| Interest and dividend income | -192 | -188 | -278 | -143 | -148 | -246 | -277 | -291 | -289 | -413 | -462 | -214 |
| Interest expenses | 15,313 | 13,785 | 12,099 | 9,391 | 7,497 | 7,413 | 8,227 | 8,591 | 8,528 | 8,831 | 9,583 | 13,294 |
| Gain on return of assets from retirement benefits trust | - | - | - | - | - | - | - | - | - | - | - | -141 |
| Compensation for damages received | - | - | - | - | - | - | - | - | - | - | - | -98 |
| Loss (gain) on step acquisitions | - | - | - | - | - | - | - | - | - | - | - | -3,045 |
| Gain on liquidation of investment securities | - | - | - | - | - | - | - | - | - | - | - | -107 |
| Decrease (increase) in trade receivables | -120,495 | -252,792 | -114,500 | -110,648 | -77,605 | 11,860 | 67,632 | -40,840 | 156,881 | 69,188 | 9,481 | -98,403 |
| Decrease (increase) in inventories | 485 | 938 | 205 | -262 | -218 | 25 | 424 | 1,373 | 272 | 1,945 | 2,764 | -1,689 |
| Increase (decrease) in trade payables | 206,771 | 229,672 | 139,911 | 72,501 | -12,249 | -64,802 | -107,892 | -74,908 | -15,970 | -41,857 | -11,089 | 57,419 |
| Increase (decrease) in deferred installment income | 1,314 | 3,758 | -842 | -2,689 | 246 | -2,127 | 3,032 | 1,272 | -1,492 | -3,182 | 3,840 | -14,256 |
| Decrease (increase) in other assets | -28,742 | -46,138 | -23,496 | -43,737 | -46,803 | -65,025 | -49,972 | -44,045 | -1,713 | 12,047 | 7,234 | -16,338 |
| Increase (decrease) in other liabilities | 4,327 | 8,243 | -10,339 | 11,135 | 3,456 | 12,556 | 10,332 | 46,518 | -12,388 | 2,048 | 4,760 | -6,088 |
| Other, net | 104 | -601 | -109 | -578 | -848 | 719 | 381 | 2,007 | 2,445 | -3,070 | -402 | -540 |
| Subtotal | 58,372 | -21,262 | 21,389 | -32,276 | -90,657 | -65,404 | -31,451 | -58,528 | 63,823 | 91,211 | 44,417 | -27,163 |
| Interest and dividends received | 289 | 312 | 476 | 377 | 393 | 577 | 1,056 | 909 | 1,077 | 1,628 | 1,299 | 1,023 |
| Interest paid | -15,505 | -13,423 | -12,326 | -9,065 | -7,556 | -7,710 | -8,234 | -8,282 | -8,245 | -8,768 | -9,084 | -13,258 |
| Compensation for damages received | - | - | - | - | - | - | - | - | - | - | - | 98 |
| Redemption of retirement benefits trust | - | - | - | - | - | - | - | - | - | - | - | 165 |
| Income taxes paid | -529 | -383 | -1,250 | -1,314 | -6,877 | -5,096 | -3,094 | -2,525 | -2,075 | -2,313 | -4,430 | -4,331 |
| Net cash provided by (used in) operating activities | 42,626 | -34,756 | 8,288 | -42,279 | -104,697 | -77,634 | -41,723 | -66,772 | 54,580 | 81,757 | 32,201 | -43,465 |
| Purchase of property, plant and equipment and intangible assets | -10,732 | -16,565 | -17,156 | -20,797 | -26,267 | -25,716 | -23,046 | -15,295 | -12,836 | -12,752 | -13,135 | -13,664 |
| Proceeds from sale of property, plant and equipment and intangible assets | - | - | - | - | - | 34 | 2,126 | 6,509 | - | 430 | 17 | 166 |
| Purchase of investment securities | -1 | -1 | -11 | -286 | -1 | -36 | -37 | -993 | -155 | -62 | -9,997 | -6,707 |
| Proceeds from sale of investment securities | 229 | 1,131 | 999 | 72 | 1,275 | 652 | 101 | 64 | 67 | 80 | 1,461 | 1,910 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | -215 | - | - | -23,875 |
| Long-term loan advances | - | - | - | - | -2,400 | -6,000 | -6,500 | -3,300 | -3,600 | -6,200 | - | -4,600 |
| Proceeds from collection of long-term loans receivable | - | - | - | - | - | - | 1,690 | 2,823 | 4,646 | 3,014 | 3,901 | 4,845 |
| Purchase of long-term prepaid expenses | - | - | - | - | - | - | - | - | -417 | -3,924 | -1,126 | -1,145 |
| Other, net | -459 | -842 | -1,393 | -1,423 | -569 | -3,092 | -2,323 | -2,044 | -1,314 | -982 | -1,453 | -1,411 |
| Net cash provided by (used in) investing activities | -10,684 | -30,417 | -648 | -22,434 | -27,962 | -36,614 | -27,452 | -12,236 | -13,999 | -19,013 | -20,332 | -44,483 |
| Net increase (decrease) in short-term borrowings | -61,418 | 15,933 | -29,648 | -15,740 | 5,582 | -3,134 | 10,491 | 7,057 | 16,256 | 164 | 28,438 | 141,094 |
| Net increase (decrease) in commercial papers | -17,700 | 19,500 | 10,300 | 27,500 | -9,800 | 43,100 | 47,200 | 13,700 | 15,300 | -18,400 | -70,800 | 76,000 |
| Proceeds from long-term borrowings | 399,943 | 346,570 | 301,303 | 392,284 | 416,087 | 421,207 | 401,469 | 436,235 | 387,960 | 393,023 | 445,004 | 406,142 |
| Repayments of long-term borrowings | -342,039 | -341,415 | -306,515 | -338,084 | -330,620 | -287,669 | -293,313 | -379,740 | -375,576 | -395,989 | -453,359 | -403,971 |
| Proceeds from issuance of bonds | - | - | 29,819 | 49,725 | 69,625 | 59,637 | 19,874 | 29,815 | 49,700 | 44,734 | 19,897 | 49,757 |
| Redemption of bonds | - | - | - | - | - | - | -15,000 | -30,000 | -25,000 | -40,000 | -40,000 | -40,000 |
| Proceeds from long-term debt receivable securitization | - | - | - | - | 2,400 | 6,000 | 6,500 | 3,300 | 3,600 | 6,200 | - | 4,600 |
| Repayments of long-term debt receivable securitization | - | - | - | - | - | - | -1,828 | -2,913 | -5,287 | -2,367 | -4,031 | -4,681 |
| Repayments of finance lease liabilities | -5,072 | -5,045 | -4,861 | -4,283 | -837 | -1,101 | -971 | -758 | -454 | -429 | -443 | -437 |
| Purchase of treasury shares | - | - | - | - | - | -269 | - | - | -153 | - | -210 | -8 |
| Dividends paid | - | - | - | - | - | -5,020 | -5,021 | -4,864 | -6,151 | -5,725 | -5,171 | -6,868 |
| Other, net | -57 | -94 | -49 | -35 | -15 | - | - | 18 | 3 | - | - | - |
| Net cash provided by (used in) financing activities | -25,301 | 36,474 | 1,125 | 111,787 | 152,420 | 160,011 | 148,318 | 55,830 | 44,174 | -40,150 | -80,676 | 221,627 |
| Effect of exchange rate change on cash and cash equivalents | 1,494 | 1,192 | 86 | -263 | -54 | -21 | 32 | 43 | 142 | 418 | 464 | 473 |
| Net increase (decrease) in cash and cash equivalents | 8,134 | -27,507 | 8,852 | 46,808 | 19,706 | 45,742 | 79,174 | -23,135 | 84,896 | 23,011 | -68,342 | 134,152 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | - | - | - | - | - | - | 5,364 |