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

Orient Corporation【JP:8585】

Market cap
¥187.7B
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025193,396-62.05%
Mar 31, 2024509,609+303.92%
Mar 31, 2023126,165+31.90%
Mar 31, 202295,652+3.10%
Mar 31, 202192,774+38.18%
Mar 31, 202067,140+9.75%
Mar 31, 201961,176+20.18%
Mar 31, 201850,905+6.64%
Mar 31, 201747,736+13.31%
Mar 31, 201642,130-27.20%
Mar 31, 201557,870

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 (%)