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  1. JP-listed companies
  2. ORIGINAL ENGINEERING CONSULTANTS CO.,LTD
  3. Financials
  4. Cash from financing

ORIGINAL ENGINEERING CONSULTANTS CO.,LTD (4642)

Market cap
¥11.3B
P/E ratio
15.2x
Provides construction consulting, design, and supervision services for water and sewerage infrastructure projects, plus GIS and disaster prevention solutions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 20251,308-687.31%
Dec 31, 2024-223-0.84%
Dec 31, 2023-225-0.31%
Dec 31, 2022-225-0.98%
Dec 31, 2021-228+15.72%
Dec 31, 2020-197-82.42%
Dec 31, 2019-1,118+1279.02%
Dec 31, 2018-81+7.12%
Dec 31, 2017-76+32.62%
Dec 31, 2016-57+88.87%
Dec 31, 2015-30-92.52%
Dec 31, 2014-404

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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