RankingsPricing
  1. JP-listed companies
  2. ORIENTAL CHAIN MFG. CO., LTD.
  3. Financials
  4. Long-term debt, non-current

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

Market cap
¥4B
P/E ratio
37.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,007+16.49%
Mar 31, 2024864-0.22%
Mar 31, 2023866+1.57%
Mar 31, 2022853+65.27%
Mar 31, 2021516+11.64%
Mar 31, 2020462+31.26%
Mar 31, 2019352+110.96%
Mar 31, 2018167-52.12%
Mar 31, 2017349-25.27%
Mar 31, 2016466+6.56%
Mar 31, 2015438

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 (%)