RankingsPricing
  1. JP-listed companies
  2. Oriental Consultants Holdings Company Limited
  3. Financials
  4. Cash from financing

Oriental Consultants Holdings Company Limited【JP:2498】

Market cap
¥39.9B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 20253,294+875.68%
Sep 30, 2024338-91.85%
Sep 30, 20234,144-34.43%
Sep 30, 20226,320+927.45%
Sep 30, 2021615-140.26%
Sep 30, 2020-1,528-192.67%
Sep 30, 20191,649-285.05%
Sep 30, 2018-891+99.99%
Sep 30, 2017-445-260.06%
Sep 30, 2016278-22.52%
Sep 30, 2015359-140.15%
Sep 30, 2014-895

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 (%)