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  1. JP-listed companies
  2. Origin Company, Limited
  3. Financials
  4. Working capital

Origin Company, Limited【JP:6513】

Market cap
¥7.3B
P/E ratio
-2.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20257,072+7.16%
Mar 31, 20246,599-5.88%
Mar 31, 20237,012-8.43%
Mar 31, 20227,657+5.92%
Mar 31, 20217,229+2.78%
Mar 31, 20207,034-7.17%
Mar 31, 20197,577-5.36%
Mar 31, 20188,006+28.18%
Mar 31, 20176,246+79.97%
Mar 31, 20163,471-36.07%
Mar 31, 20155,429

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)