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

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

Market cap
¥4B
P/E ratio
37.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025817+119.16%
Mar 31, 2024373+58.72%
Mar 31, 2023235+23.68%
Mar 31, 2022190-57.78%
Mar 31, 2021450-9.09%
Mar 31, 2020495+3.13%
Mar 31, 2019480+12.94%
Mar 31, 2018425+6.25%
Mar 31, 2017400+0.00%
Mar 31, 2016400-9.91%
Mar 31, 2015444

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 (%)