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Oriental Consultants Holdings Company Limited (JP:2498)
:2498
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 95.37B | ¥ 86.28B | ¥ 78.15B | ¥ 77.34B | ¥ 68.31B |
| Gross Profit | ¥ 21.06B | ¥ 19.47B | ¥ 17.26B | ¥ 16.92B | ¥ 14.86B |
| Operating Income | ¥ 5.62B | ¥ 4.66B | ¥ 3.88B | ¥ 3.71B | ¥ 3.29B |
| EBITDA | ¥ 6.65B | ¥ 4.87B | ¥ 4.97B | ¥ 4.86B | ¥ 3.28B |
| 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 | ¥ 18.61B | ¥ 14.03B | ¥ 12.76B | ¥ 8.60B | ¥ 2.04B |
| Net Debt | ¥ 8.67B | ¥ 3.49B | ¥ 3.45B | ¥ 1.64B | ¥ -7.75B |
| 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 | ¥ 1.74B | ¥ -1.37B | ¥ -8.83B | ¥ 989.56M |
| 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 |