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

Origin Company, Limited【JP:6513】

Market cap
¥7.1B
P/E ratio
-3.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,477-837.80%
Mar 31, 2024200-113.67%
Mar 31, 2023-1,464-183.33%
Mar 31, 20221,757+1813.84%
Mar 31, 202192-97.92%
Mar 31, 20204,410-438.10%
Mar 31, 2019-1,304-37.15%
Mar 31, 2018-2,075+72.02%
Mar 31, 2017-1,206-68.04%
Mar 31, 2016-3,775+69.45%
Mar 31, 2015-2,228

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 (%)