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Oricon Inc. (JP:4800)
:4800
Japanese Market

Oricon Inc. (4800) Financial Statements

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Oricon Inc. Financial Overview

Oricon Inc.'s market cap is currently ¥11.94B. The company's EPS TTM is ¥18.57; its P/E ratio is 11.52; and it has a dividend yield of 4.27%. Oricon Inc. is scheduled to report earnings on November 6, 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¥ 4.92B¥ 4.80B¥ 4.88B¥ 4.50B¥ 4.03B
Gross Profit¥ 3.35B¥ 3.29B¥ 3.48B¥ 3.12B¥ 2.62B
Operating Income¥ 1.40B¥ 1.56B¥ 1.77B¥ 1.52B¥ 1.06B
EBITDA¥ 1.68B¥ 1.69B¥ 1.80B¥ 1.66B¥ 1.42B
Net Income¥ 992.08M¥ 1.06B¥ 1.11B¥ 1.01B¥ 860.09M
Balance Sheet
Cash & Short-Term Investments¥ 4.08B¥ 3.69B¥ 3.06B¥ 3.31B¥ 2.78B
Total Assets¥ 6.92B¥ 6.03B¥ 5.53B¥ 5.01B¥ 4.40B
Total Debt¥ 185.32M¥ 100.00M¥ 100.00M¥ 100.00M¥ 100.00M
Net Debt¥ -3.25B¥ -2.97B¥ -2.96B¥ -3.21B¥ -2.68B
Total Liabilities¥ 1.26B¥ 840.63M¥ 878.13M¥ 893.70M¥ 759.07M
Stockholders' Equity¥ 5.66B¥ 5.19B¥ 4.65B¥ 4.12B¥ 3.64B
Cash Flow
Free Cash Flow¥ 1.13B¥ 1.20B¥ 799.80M¥ 1.08B¥ 666.00M
Operating Cash Flow¥ 1.21B¥ 1.31B¥ 899.36M¥ 1.15B¥ 767.64M
Investing Cash Flow¥ -212.46M¥ -164.90M¥ -1.11B¥ -119.11M¥ 123.88M
Financing Cash Flow¥ -632.15M¥ -596.66M¥ -576.43M¥ -504.36M¥ -267.45M
Currency in JPY

Oricon Inc. Earnings and Revenue History

Oricon Inc. Debt to Assets

Oricon Inc. Cash Flow

Oricon Inc. Forecast EPS vs Actual EPS