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

Origin Company,Limited (6513) Financial Statements

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Origin Company,Limited Financial Overview

Origin Company,Limited's market cap is currently ¥6.77B. The company's EPS TTM is ¥-92.24; its P/E ratio is -5.92; and it has a dividend yield of 3.81%. Origin Company,Limited is scheduled to report earnings on November 11, 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¥ 28.80B¥ 28.21B¥ 32.04B¥ 32.35B¥ 25.93B
Gross Profit¥ 6.65B¥ 6.38B¥ 7.40B¥ 8.67B¥ 5.74B
Operating Income¥ -246.00M¥ -583.04M¥ 574.11M¥ 2.13B¥ -904.62M
EBITDA¥ 1.47B¥ -1.40M¥ 2.26B¥ 4.04B¥ 574.72M
Net Income¥ -84.00M¥ -1.47B¥ 365.58M¥ 2.18B¥ -1.16B
Balance Sheet
Cash & Short-Term Investments¥ 6.76B¥ 9.90B¥ 9.36B¥ 9.81B¥ 7.29B
Total Assets¥ 44.67B¥ 47.57B¥ 44.13B¥ 46.12B¥ 40.89B
Total Debt¥ 2.54B¥ 2.41B¥ 468.10M¥ 997.59M¥ 1.47B
Net Debt¥ -4.22B¥ -7.49B¥ -8.89B¥ -8.81B¥ -5.81B
Total Liabilities¥ 18.78B¥ 21.22B¥ 17.48B¥ 19.72B¥ 17.33B
Stockholders' Equity¥ 23.48B¥ 23.95B¥ 24.27B¥ 23.87B¥ 21.18B
Cash Flow
Free Cash Flow¥ -2.35B¥ -789.41M¥ 970.67M¥ 1.14B¥ -1.02B
Operating Cash Flow¥ -403.00M¥ 11.38M¥ 1.77B¥ 1.66B¥ -488.64M
Investing Cash Flow¥ -1.48B¥ 200.18M¥ -1.46B¥ 1.76B¥ 91.80M
Financing Cash Flow¥ -787.00M¥ 1.02B¥ -1.88B¥ -1.13B¥ -1.33B
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