RankingsPricing
  1. JP-listed companies
  2. Orient Corporation
  3. Financials
  4. Repayments of term debt

Orient Corporation【JP:8585】

Market cap
¥187.7B
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-399,079-1.21%
Mar 31, 2024-403,971-10.89%
Mar 31, 2023-453,359+14.49%
Mar 31, 2022-395,989+5.44%
Mar 31, 2021-375,576-1.10%
Mar 31, 2020-379,740+29.47%
Mar 31, 2019-293,313+1.96%
Mar 31, 2018-287,669-12.99%
Mar 31, 2017-330,620-2.21%
Mar 31, 2016-338,084+10.30%
Mar 31, 2015-306,515

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 (%)