RankingsPricing
  1. JP-listed companies
  2. Origin Company, Limited
  3. Financials
  4. Long-term debt, current

Origin Company, Limited【JP:6513】

Market cap
¥7.1B
P/E ratio
-3.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025550-4.21%
Mar 31, 2024574+88.98%
Mar 31, 2023304-47.57%
Mar 31, 2022579+0.70%
Mar 31, 2021575-0.03%
Mar 31, 2020576-23.01%
Mar 31, 2019748-18.29%
Mar 31, 2018915-23.59%
Mar 31, 20171,198+125.96%
Mar 31, 2016530+0.00%
Mar 31, 2015530

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 (%)