RankingsPricing
  1. JP-listed companies
  2. Orient Corporation
  3. Financials
  4. Marketable securities, non-current

Orient Corporation【JP:8585】

Market cap
¥187.7B
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202521,921-12.10%
Mar 31, 202424,938-11.12%
Mar 31, 202328,057+61.40%
Mar 31, 202217,383+11.76%
Mar 31, 202115,554+11.03%
Mar 31, 202014,009+13.98%
Mar 31, 201912,291+6.15%
Mar 31, 201811,579+0.18%
Mar 31, 201711,558+34.24%
Mar 31, 20168,610+6.70%
Mar 31, 20158,069

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 (%)