RankingsPricing
  1. JP-listed companies
  2. Origin Company, Limited
  3. Financials
  4. Cash and cash equivalents

Origin Company, Limited【JP:6513】

Market cap
¥7.1B
P/E ratio
-3.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20256,761-31.73%
Mar 31, 20249,903+5.85%
Mar 31, 20239,356-4.64%
Mar 31, 20229,812+34.65%
Mar 31, 20217,287-13.21%
Mar 31, 20208,396+2.40%
Mar 31, 20198,199+20.67%
Mar 31, 20186,795-13.38%
Mar 31, 20177,845-5.87%
Mar 31, 20168,334-1.86%
Mar 31, 20158,492

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 (%)