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Original Engineering Consultants Co., Ltd. (JP:4642)
:4642
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.52B | ¥ 7.12B | ¥ 6.63B | ¥ 6.49B | ¥ 6.21B |
| Gross Profit | ¥ 2.85B | ¥ 2.37B | ¥ 2.20B | ¥ 2.12B | ¥ 1.92B |
| Operating Income | ¥ 921.80M | ¥ 845.91M | ¥ 773.14M | ¥ 739.75M | ¥ 575.77M |
| EBITDA | ¥ 1.15B | ¥ 992.22M | ¥ 914.52M | ¥ 795.46M | ¥ 741.39M |
| Net Income | ¥ 541.34M | ¥ 650.18M | ¥ 477.35M | ¥ 415.61M | ¥ 376.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.99B | ¥ 3.85B | ¥ 3.98B | ¥ 3.74B | ¥ 3.55B |
| Total Assets | ¥ 11.96B | ¥ 8.31B | ¥ 7.89B | ¥ 7.60B | ¥ 7.10B |
| Total Debt | ¥ 1.84B | ¥ 29.66M | ¥ 58.23M | ¥ 84.29M | ¥ 111.34M |
| Net Debt | ¥ -2.15B | ¥ -3.82B | ¥ -3.21B | ¥ -3.66B | ¥ -3.44B |
| Total Liabilities | ¥ 4.06B | ¥ 1.25B | ¥ 1.39B | ¥ 1.44B | ¥ 1.18B |
| Stockholders' Equity | ¥ 7.90B | ¥ 7.06B | ¥ 6.49B | ¥ 6.15B | ¥ 5.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 486.31M | ¥ 151.89M | ¥ 346.85M | ¥ 623.33M | ¥ 220.90M |
| Operating Cash Flow | ¥ 604.47M | ¥ 241.63M | ¥ 399.40M | ¥ 691.72M | ¥ 282.42M |
| Investing Cash Flow | ¥ -1.50B | ¥ -152.23M | ¥ 63.97M | ¥ -277.00M | ¥ 120.90M |
| Financing Cash Flow | ¥ 1.31B | ¥ -222.69M | ¥ -224.58M | ¥ -225.29M | ¥ -227.52M |