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Origin Company,Limited (JP:6513)
:6513
Japanese Market
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Origin Company,Limited (6513) Financial Statements

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Origin Company,Limited Financial Overview

Origin Company,Limited's market cap is currently ¥6.56B. The company's EPS TTM is ¥-109.59; its P/E ratio is -2.53; and it has a dividend yield of 3.81%. Origin Company,Limited is scheduled to report earnings on May 12, 2026, 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¥ 26.88B¥ 28.80B¥ 28.21B¥ 32.04B¥ 32.35B
Gross Profit¥ 5.54B¥ 6.65B¥ 6.38B¥ 7.40B¥ 8.67B
Operating Income¥ -943.00M¥ -246.00M¥ -583.04M¥ 574.11M¥ 2.13B
EBITDA¥ 86.00M¥ 1.47B¥ -1.40M¥ 2.26B¥ 4.04B
Net Income¥ -2.22B¥ -84.00M¥ -1.47B¥ 365.58M¥ 2.18B
Balance Sheet
Cash & Short-Term Investments¥ 6.68B¥ 6.76B¥ 9.90B¥ 9.36B¥ 9.81B
Total Assets¥ 45.11B¥ 44.67B¥ 47.57B¥ 44.13B¥ 46.12B
Total Debt¥ 4.29B¥ 2.58B¥ 2.45B¥ 510.41M¥ 1.05B
Net Debt¥ -2.40B¥ -4.18B¥ -7.46B¥ -8.85B¥ -8.76B
Total Liabilities¥ 19.84B¥ 18.78B¥ 21.22B¥ 17.48B¥ 19.72B
Stockholders' Equity¥ 22.78B¥ 23.48B¥ 23.95B¥ 24.27B¥ 23.87B
Cash Flow
Free Cash Flow¥ -1.46B¥ -2.35B¥ -789.41M¥ 970.67M¥ 1.14B
Operating Cash Flow¥ -724.00M¥ -403.00M¥ 11.38M¥ 1.77B¥ 1.66B
Investing Cash Flow¥ -764.00M¥ -1.48B¥ 200.18M¥ -1.46B¥ 1.76B
Financing Cash Flow¥ 1.34B¥ -787.00M¥ 1.02B¥ -1.88B¥ -1.13B
Currency in JPY

Origin Company,Limited Earnings and Revenue History

Origin Company,Limited Debt to Assets

Origin Company,Limited Cash Flow

Origin Company,Limited Forecast EPS vs Actual EPS