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

Orient Corporation【JP:8585】

Market cap
¥187.7B
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,619-106.03%
Mar 31, 2024-43,465-234.98%
Mar 31, 202332,201-60.61%
Mar 31, 202281,757+49.80%
Mar 31, 202154,578-181.74%
Mar 31, 2020-66,772+60.04%
Mar 31, 2019-41,723-46.26%
Mar 31, 2018-77,634-25.85%
Mar 31, 2017-104,697+147.63%
Mar 31, 2016-42,279-610.12%
Mar 31, 20158,288

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 (%)