RankingsPricing
  1. JP-listed companies
  2. Orient Corporation
  3. Financials
  4. Cash from investing

Orient Corporation【JP:8585】

Market cap
¥193.2B
P/E ratio
16x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-13,305-70.09%
Mar 31, 2024-44,483+118.78%
Mar 31, 2023-20,332+6.94%
Mar 31, 2022-19,013+35.82%
Mar 31, 2021-13,999+14.41%
Mar 31, 2020-12,236-55.43%
Mar 31, 2019-27,452-25.02%
Mar 31, 2018-36,614+30.94%
Mar 31, 2017-27,962+24.64%
Mar 31, 2016-22,434+3362.04%
Mar 31, 2015-648

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 (%)