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  1. JP-listed companies
  2. Orient Corporation
  3. Financials
  4. FCF margin (%)

Orient Corporation【JP:8585】

Market cap
¥197.7B
P/E ratio
16.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-5-80.05%
Mar 31, 2024-24.9-397.86%
Mar 31, 20238.4-72.11%
Mar 31, 202230+65.88%
Mar 31, 202118.1-153.63%
Mar 31, 2020-33.8+21.62%
Mar 31, 2019-27.8-39.74%
Mar 31, 2018-46.1-24.85%
Mar 31, 2017-61.3+105.79%
Mar 31, 2016-29.8+593.12%
Mar 31, 2015-4.3

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 (%)