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Oriental Consultants Holdings Company Limited (JP:2498)
:2498
Japanese Market

Oriental Consultants Holdings Company Limited (2498) Financial Statements

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Oriental Consultants Holdings Company Limited Financial Overview

Oriental Consultants Holdings Company Limited's market cap is currently ¥37.33B. The company's EPS TTM is ¥91.16; its P/E ratio is 8.72; and it has a dividend yield of 3.79%. Oriental Consultants Holdings Company Limited is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 95.37B¥ 86.28B¥ 78.15B¥ 77.34B¥ 68.31B
Gross Profit¥ 21.06B¥ 19.45B¥ 17.25B¥ 16.90B¥ 14.84B
Operating Income¥ 5.62B¥ 4.66B¥ 3.88B¥ 3.71B¥ 3.29B
EBITDA¥ 6.55B¥ 5.60B¥ 4.78B¥ 4.55B¥ 3.97B
Net Income¥ 3.82B¥ 2.60B¥ 2.83B¥ 2.72B¥ 1.71B
Balance Sheet
Cash & Short-Term Investments¥ 9.93B¥ 10.54B¥ 9.32B¥ 6.96B¥ 9.78B
Total Assets¥ 78.18B¥ 65.20B¥ 62.68B¥ 55.19B¥ 50.02B
Total Debt¥ 18.59B¥ 14.15B¥ 12.94B¥ 8.76B¥ 2.09B
Net Debt¥ 8.66B¥ 3.61B¥ 3.62B¥ 1.80B¥ -7.70B
Total Liabilities¥ 49.49B¥ 40.71B¥ 40.50B¥ 36.43B¥ 35.97B
Stockholders' Equity¥ 28.46B¥ 24.38B¥ 22.14B¥ 18.72B¥ 14.02B
Cash Flow
Free Cash Flow¥ -2.13B¥ 2.13B¥ -898.54M¥ -8.62B¥ 1.44B
Operating Cash Flow¥ -1.71B¥ 2.81B¥ -195.45M¥ -7.03B¥ 1.85B
Investing Cash Flow¥ -1.81B¥ -2.19B¥ -1.72B¥ -3.29B¥ -1.28B
Financing Cash Flow¥ 3.29B¥ 337.58M¥ 4.14B¥ 6.32B¥ 615.13M
Currency in JPY

Oriental Consultants Holdings Company Limited Earnings and Revenue History

Oriental Consultants Holdings Company Limited Debt to Assets

Oriental Consultants Holdings Company Limited Cash Flow

Oriental Consultants Holdings Company Limited Forecast EPS vs Actual EPS