RankingsPricing
  1. JP-listed companies
  2. Origin Company, Limited
  3. Financials
  4. Cash from financing

Origin Company, Limited【JP:6513】

Market cap
¥7.1B
P/E ratio
-3.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-787-177.13%
Mar 31, 20241,021-154.24%
Mar 31, 2023-1,882+65.85%
Mar 31, 2022-1,135-14.41%
Mar 31, 2021-1,326-69.44%
Mar 31, 2020-4,339+487.31%
Mar 31, 2019-739-250.42%
Mar 31, 2018491-356.70%
Mar 31, 2017-191-119.98%
Mar 31, 2016958-192.98%
Mar 31, 2015-1,030

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 (%)