RankingsPricing
  1. JP-listed companies
  2. Origin Company, Limited
  3. Financials
  4. Marketable securities, non-current

Origin Company, Limited【JP:6513】

Market cap
¥7.1B
P/E ratio
-3.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20257,712-2.29%
Mar 31, 20247,893+36.89%
Mar 31, 20235,766+13.28%
Mar 31, 20225,090+2.07%
Mar 31, 20214,986+11.08%
Mar 31, 20204,489-5.54%
Mar 31, 20194,752-16.09%
Mar 31, 20185,663+23.07%
Mar 31, 20174,602+12.57%
Mar 31, 20164,088-6.47%
Mar 31, 20154,371

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 (%)