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Oriental Chain Mfg. Co., Ltd. (JP:6380)
:6380
Japanese Market

Oriental Chain Mfg. Co., Ltd. (6380) Financial Statements

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Oriental Chain Mfg. Co., Ltd. Financial Overview

Oriental Chain Mfg. Co., Ltd.'s market cap is currently ¥4.71B. The company's EPS TTM is ¥67.4; its P/E ratio is 29.70; and it has a dividend yield of 0.99%. Oriental Chain Mfg. Co., Ltd. is scheduled to report earnings on November 5, 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¥ 4.06B¥ 4.08B¥ 3.90B¥ 3.36B¥ 2.93B
Gross Profit¥ 784.60M¥ 777.53M¥ 636.36M¥ 572.28M¥ 425.53M
Operating Income¥ 142.68M¥ 201.97M¥ 116.12M¥ 108.15M¥ 8.35M
EBITDA¥ 378.12M¥ 420.16M¥ 345.31M¥ 244.40M¥ 192.19M
Net Income¥ 100.33M¥ 149.23M¥ 93.91M¥ 28.27M¥ -8.55M
Balance Sheet
Cash & Short-Term Investments¥ 358.34M¥ 407.18M¥ 300.26M¥ 389.45M¥ 394.68M
Total Assets¥ 5.13B¥ 4.67B¥ 4.23B¥ 4.11B¥ 3.66B
Total Debt¥ 2.10B¥ 1.55B¥ 1.40B¥ 1.37B¥ 1.21B
Net Debt¥ 1.74B¥ 1.15B¥ 1.10B¥ 978.36M¥ 817.83M
Total Liabilities¥ 3.27B¥ 2.93B¥ 2.68B¥ 2.65B¥ 2.26B
Stockholders' Equity¥ 1.86B¥ 1.73B¥ 1.55B¥ 1.46B¥ 1.40B
Cash Flow
Free Cash Flow¥ -513.13M¥ 23.57M¥ -182.84M¥ -99.15M¥ 89.50M
Operating Cash Flow¥ -7.35M¥ 321.96M¥ 80.55M¥ 192.68M¥ 254.16M
Investing Cash Flow¥ -582.55M¥ -297.49M¥ -236.96M¥ -296.24M¥ -155.06M
Financing Cash Flow¥ 501.22M¥ 82.59M¥ 64.75M¥ 96.52M¥ -13.21M
Currency in JPY

Oriental Chain Mfg. Co., Ltd. Earnings and Revenue History

Oriental Chain Mfg. Co., Ltd. Debt to Assets

Oriental Chain Mfg. Co., Ltd. Cash Flow

Oriental Chain Mfg. Co., Ltd. Forecast EPS vs Actual EPS