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

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

Market cap
¥4B
P/E ratio
37.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-7-102.28%
Mar 31, 2024322+299.69%
Mar 31, 202381-58.19%
Mar 31, 2022193-24.19%
Mar 31, 2021254+149.63%
Mar 31, 2020102-22.06%
Mar 31, 2019131-36.48%
Mar 31, 2018206-29.75%
Mar 31, 2017293+58.26%
Mar 31, 2016185-24.11%
Mar 31, 2015244

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 (%)