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Original Engineering Consultants Co., Ltd. (JP:4642)
:4642
Japanese Market
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Original Engineering Consultants Co., Ltd. (4642) Financial Statements

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Original Engineering Consultants Co., Ltd. Financial Overview

Original Engineering Consultants Co., Ltd.'s market cap is currently ¥8.42B. The company's EPS TTM is ¥59.84; its P/E ratio is 15.41; and it has a dividend yield of 2.13%. Original Engineering Consultants Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 7.12B¥ 6.63B¥ 6.49B¥ 6.21B¥ 6.27B
Gross Profit¥ 2.37B¥ 2.20B¥ 2.12B¥ 1.92B¥ 2.01B
Operating Income¥ 845.91M¥ 773.14M¥ 739.75M¥ 575.77M¥ 664.99M
EBITDA¥ 992.22M¥ 914.52M¥ 795.46M¥ 741.39M¥ 733.58M
Net Income¥ 650.18M¥ 477.35M¥ 415.61M¥ 376.06M¥ 375.46M
Balance Sheet
Cash & Short-Term Investments¥ 3.85B¥ 3.98B¥ 3.74B¥ 3.55B¥ 3.38B
Total Assets¥ 8.31B¥ 7.89B¥ 7.60B¥ 7.10B¥ 7.02B
Total Debt¥ 29.66M¥ 58.23M¥ 84.29M¥ 111.34M¥ 119.83M
Net Debt¥ -3.82B¥ -3.21B¥ -3.66B¥ -3.44B¥ -3.26B
Total Liabilities¥ 1.25B¥ 1.39B¥ 1.44B¥ 1.18B¥ 1.32B
Stockholders' Equity¥ 7.06B¥ 6.49B¥ 6.15B¥ 5.91B¥ 5.70B
Cash Flow
Free Cash Flow¥ 151.89M¥ 346.85M¥ 623.33M¥ 220.90M¥ -172.69M
Operating Cash Flow¥ 241.63M¥ 399.40M¥ 691.72M¥ 282.42M¥ -102.03M
Investing Cash Flow¥ -152.23M¥ 63.97M¥ -277.00M¥ 120.90M¥ -68.23M
Financing Cash Flow¥ -222.69M¥ -224.58M¥ -225.29M¥ -227.52M¥ -196.60M
Currency in JPY

Original Engineering Consultants Co., Ltd. Earnings and Revenue History

Original Engineering Consultants Co., Ltd. Debt to Assets

Original Engineering Consultants Co., Ltd. Cash Flow

Original Engineering Consultants Co., Ltd. Forecast EPS vs Actual EPS

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