AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Orient Corporation
  3. Financials
  4. Free cash flow

Orient Corporation【JP:8585】

Market cap
¥194.4B
P/E ratio
16.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-12,202-78.64%
Mar 31, 2024-57,129-399.64%
Mar 31, 202319,066-72.37%
Mar 31, 202269,005+65.31%
Mar 31, 202141,742-150.86%
Mar 31, 2020-82,067+26.71%
Mar 31, 2019-64,769-37.33%
Mar 31, 2018-103,350-21.09%
Mar 31, 2017-130,964+107.63%
Mar 31, 2016-63,076+611.28%
Mar 31, 2015-8,868

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 (%)