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

Oriental Consultants Holdings Company Limited【JP:2498】

Market cap
¥39.9B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Sep 30, 202518,465+31.64%
Sep 30, 202414,028+10.00%
Sep 30, 202312,753+55.77%
Sep 30, 20228,187+353.33%
Sep 30, 20211,806+315.90%
Sep 30, 2020434-78.82%
Sep 30, 20192,050+175.87%
Sep 30, 2018743-33.60%
Sep 30, 20171,119-20.16%
Sep 30, 20161,402+46.02%
Sep 30, 2015960+484.71%
Sep 30, 2014164

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 (%)