RankingsPricing
  1. JP-listed companies
  2. ORIENTAL CHAIN MFG. CO., LTD.
  3. Financials
  4. Cash from financing

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

Market cap
¥4B
P/E ratio
37.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025501+506.89%
Mar 31, 202483+27.56%
Mar 31, 202365-32.92%
Mar 31, 202297-830.66%
Mar 31, 2021-13-109.25%
Mar 31, 2020143-31.42%
Mar 31, 2019208-191.63%
Mar 31, 2018-227+50.86%
Mar 31, 2017-151+580.73%
Mar 31, 2016-22-87.96%
Mar 31, 2015-184

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 (%)