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Oricon Enterprises Limited (ORICONENT) Financial Statements
Oricon Enterprises Limited Financial Overview
Oricon Enterprises Limited's market cap is currently $8.86B. The company's EPS TTM is $1.85; its P/E ratio is 30.47; and it has a dividend yield of 0.35%. Oricon Enterprises Limited has not announced its next earnings date. 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 | $ 421.47M | $ 1.73B | $ 1.47B | $ 1.46B | $ 4.99B |
| Gross Profit | $ -250.75M | $ 94.05M | $ 287.97M | $ 2.16B | $ 1.46B |
| Operating Income | $ -504.14M | $ -372.38M | $ -349.31M | $ -410.22M | $ -65.37M |
| EBITDA | $ -478.51M | $ 174.10M | $ 344.99M | $ 123.33M | $ 2.19B |
| Net Income | $ 257.48M | $ 1.39B | $ 300.09M | $ 148.64M | $ 1.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.48B | $ 1.08B | $ 754.26M | $ 1.13B | $ 2.30B |
| Total Assets | $ 12.33B | $ 13.38B | $ 14.36B | $ 12.39B | $ 15.35B |
| Total Debt | $ 31.45M | $ 109.62M | $ 1.13B | $ 886.96M | $ 1.67B |
| Net Debt | $ -113.64M | $ -292.75M | $ 1.09B | $ 838.26M | $ 1.60B |
| Total Liabilities | $ 815.69M | $ 854.25M | $ 2.61B | $ 2.06B | $ 3.29B |
| Stockholders' Equity | $ 11.52B | $ 12.52B | $ 11.75B | $ 10.33B | $ 11.52B |
| Cash Flow | |||||
| Free Cash Flow | $ -57.21M | $ -506.61M | $ -396.46M | $ -562.50M | $ -204.58M |
| Operating Cash Flow | $ 157.06M | $ -153.37M | $ 578.33M | $ 246.77M | $ 339.76M |
| Investing Cash Flow | $ 57.31M | $ 1.35B | $ -686.14M | $ 737.26M | $ 1.18B |
| Financing Cash Flow | $ -221.75M | $ -970.60M | $ 10.11M | $ -913.28M | $ -1.76B |
Currency in INR