RankingsPricing
  1. JP-listed companies
  2. Oriental Consultants Holdings Company Limited
  3. Financials
  4. Total current liabilities

Oriental Consultants Holdings Company Limited【JP:2498】

Market cap
¥39.9B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 202548,112+22.09%
Sep 30, 202439,406+0.44%
Sep 30, 202339,233+12.57%
Sep 30, 202234,853+0.55%
Sep 30, 202134,661+2.39%
Sep 30, 202033,851+13.07%
Sep 30, 201929,939+6.50%
Sep 30, 201828,111+36.86%
Sep 30, 201720,540+7.52%
Sep 30, 201619,102+14.34%
Sep 30, 201516,707+9.24%
Sep 30, 201415,294

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)