RankingsPricing
  1. JP-listed companies
  2. Oricon Inc.
  3. Financials
  4. Cash from financing

Oricon Inc.JP:4800

Market cap
¥12.7B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-632+5.95%
Mar 31, 2024-597+3.51%
Mar 31, 2023-576+14.29%
Mar 31, 2022-504+88.58%
Mar 31, 2021-267-45.37%
Mar 31, 2020-490+42.26%
Mar 31, 2019-344-34.45%
Mar 31, 2018-525-39.76%
Mar 31, 2017-872+26.41%
Mar 31, 2016-690-232.54%
Mar 31, 2015520

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 (%)