RankingsPricing
  1. JP-listed companies
  2. Oricon Inc.
  3. Financials
  4. Inventories

Oricon Inc.JP:4800

Market cap
¥12.7B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20255+9.86%
Mar 31, 20245-0.18%
Mar 31, 20235-2.02%
Mar 31, 20225-2.31%
Mar 31, 20215-1.09%
Mar 31, 20205-8.35%
Mar 31, 20196-4.45%
Mar 31, 20186-2.70%
Mar 31, 20176+3.45%
Mar 31, 20166-33.94%
Mar 31, 20159

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 (%)