RankingsPricing
  1. JP-listed companies
  2. Oriental Consultants Holdings Company Limited
  3. Financials
  4. Net debt

Oriental Consultants Holdings Company Limited【JP:2498】

Market cap
¥39.9B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Sep 30, 20258,533+144.80%
Sep 30, 20243,486+1.16%
Sep 30, 20233,445+109.95%
Sep 30, 20221,641-121.18%
Sep 30, 2021-7,747+11.25%
Sep 30, 2020-6,964+108.83%
Sep 30, 2019-3,335-40.26%
Sep 30, 2018-5,582+36.50%
Sep 30, 2017-4,089+173.20%
Sep 30, 2016-1,497-3.71%
Sep 30, 2015-1,555-50.87%
Sep 30, 2014-3,164

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 (%)