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  1. JP-listed companies
  2. ORIENTAL CHAIN MFG. CO., LTD.
  3. Financials
  4. Total cash & short-term investments

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

Market cap
¥4.7B
P/E ratio
31.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025358-11.99%
Mar 31, 2024407+35.61%
Mar 31, 2023300-22.90%
Mar 31, 2022389-1.32%
Mar 31, 2021395+27.75%
Mar 31, 2020309-12.21%
Mar 31, 2019352+8.90%
Mar 31, 2018323-24.04%
Mar 31, 2017425-1.04%
Mar 31, 2016430+1.26%
Mar 31, 2015425

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 EPSAdjusted 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 (%)