ORIENTAL CHAIN MFG. CO., LTD.JP:6380

Market cap
¥4B
P/E ratio
37.6x
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -419424425323352309395389300407358
Marketable securities, current -55---------
Inventories-176192191170194198141171196192233
Total current assets-2,3812,3822,3322,2752,3972,2812,1642,3722,4882,7062,665
Property, plant and equipment, net-7728728158279971,2011,1451,3701,3381,4621,816
Marketable securities, non-current -20511514413311282979295177224
Total non-current assets-1,1251,1281,1831,1921,3751,5521,4941,7381,7421,9602,465
Total assets -3,5053,5093,5153,4673,7723,8333,6584,1104,2304,6665,130
Accounts payable-----------477
Short-term debt-444400400425480495450190235373817
Long-term debt, current -173206213182181211221247255257275
Total current liabilities-1,5251,4461,4361,5391,6041,5591,3981,4481,4761,7201,904
Long-term debt, non-current -4384663491673524625168538668641,007
Total non-current liabilities-8428807135166998498631,2051,2021,2141,370
Total liabilities -2,3672,3262,1492,0552,3022,4082,2612,6532,6782,9343,274
Common stock and paid-in capital -1,2351,2351,2351,2351,2351,2351,2351,2351,2351,2351,235
Retained earnings--157-43115173253248239265359460536
Stockholders' equity9701,1381,1841,3661,4111,4691,4251,3961,4571,5521,7321,856