RankingsPricing
  1. JP-listed companies
  2. ORIGINAL ENGINEERING CONSULTANTS CO.,LTD
  3. Financials
  4. Capital expenditures

ORIGINAL ENGINEERING CONSULTANTS CO.,LTDJP:4642

Market cap
¥11.9B
P/E ratio
16.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-48+358.34%
Dec 31, 2023-10-55.47%
Dec 31, 2022-23+51.16%
Dec 31, 2021-16-4.14%
Dec 31, 2020-16-73.77%
Dec 31, 2019-62+31.03%
Dec 31, 2018-47+20.18%
Dec 31, 2017-39+87.16%
Dec 31, 2016-21+200.39%
Dec 31, 2015-7-71.88%
Dec 31, 2014-25

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 (%)