RankingsPricing
  1. JP-listed companies
  2. Oricon Inc.
  3. Financials
  4. Total current assets

Oricon Inc.JP:4800

Market cap
¥12.7B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20255,040+9.80%
Mar 31, 20244,590+10.02%
Mar 31, 20234,172+2.39%
Mar 31, 20224,075+16.32%
Mar 31, 20213,503+18.99%
Mar 31, 20202,944+11.11%
Mar 31, 20192,650+19.04%
Mar 31, 20182,226+1.52%
Mar 31, 20172,192-24.11%
Mar 31, 20162,889+38.18%
Mar 31, 20152,091

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 (%)