RankingsPricing
  1. JP-listed companies
  2. Orient Corporation
  3. Financials
  4. Capital expenditures

Orient Corporation【JP:8585】

Market cap
¥187.7B
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-14,821+8.47%
Mar 31, 2024-13,664+4.03%
Mar 31, 2023-13,135+3.00%
Mar 31, 2022-12,752-0.65%
Mar 31, 2021-12,836-16.08%
Mar 31, 2020-15,295-33.63%
Mar 31, 2019-23,046-10.38%
Mar 31, 2018-25,716-2.10%
Mar 31, 2017-26,267+26.30%
Mar 31, 2016-20,797+21.22%
Mar 31, 2015-17,156

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 (%)