Oricon Inc. (4800) Financial Statements

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Oricon Inc. Financial Overview

Oricon Inc.'s market cap is currently ¥15.38B. The company's EPS TTM is ¥70.02; its P/E ratio is 16.82; and it has a dividend yield of 4.27%. Oricon Inc. is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 6.32B	¥ 4.92B	¥ 4.80B	¥ 4.88B	¥ 4.50B
Gross Profit	¥ 3.71B	¥ 3.35B	¥ 3.29B	¥ 3.48B	¥ 3.12B
Operating Income	¥ 1.54B	¥ 1.40B	¥ 1.56B	¥ 1.77B	¥ 1.52B
EBITDA	¥ 1.74B	¥ 1.68B	¥ 1.69B	¥ 1.80B	¥ 1.66B
Net Income	¥ 625.40M	¥ 992.08M	¥ 1.06B	¥ 1.11B	¥ 1.01B
Balance Sheet
Cash & Short-Term Investments	¥ 4.59B	¥ 4.08B	¥ 3.69B	¥ 3.06B	¥ 3.31B
Total Assets	¥ 7.10B	¥ 6.94B	¥ 6.08B	¥ 5.55B	¥ 5.03B
Total Debt	¥ 170.00M	¥ 196.66M	¥ 100.00M	¥ 100.00M	¥ 100.00M
Net Debt	¥ -4.42B	¥ -3.24B	¥ -3.59B	¥ -2.96B	¥ -3.21B
Total Liabilities	¥ 1.29B	¥ 1.29B	¥ 894.69M	¥ 899.14M	¥ 911.14M
Stockholders' Equity	¥ 5.80B	¥ 5.66B	¥ 5.19B	¥ 4.65B	¥ 4.12B
Cash Flow
Free Cash Flow	¥ 1.09B	¥ 1.13B	¥ 1.20B	¥ 799.80M	¥ 1.08B
Operating Cash Flow	¥ 1.13B	¥ 1.21B	¥ 1.31B	¥ 899.36M	¥ 1.15B
Investing Cash Flow	¥ -121.97M	¥ -212.46M	¥ -164.90M	¥ -1.11B	¥ -119.11M
Financing Cash Flow	¥ -558.78M	¥ -632.15M	¥ -596.66M	¥ -576.43M	¥ -504.36M

Currency in JPY

Oricon Inc. Earnings and Revenue History

Income Statement >

Oricon Inc. Debt to Assets

Balance Sheet >

Oricon Inc. Cash Flow

Cash Flow >

Oricon Inc. Forecast EPS vs Actual EPS

Earnings >