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Original Engineering Consultants Co., Ltd. (JP:4642)
:4642
Japanese Market

Original Engineering Consultants Co., Ltd. (4642) Financial Statements

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Original Engineering Consultants Co., Ltd. Financial Overview

Original Engineering Consultants Co., Ltd.'s market cap is currently ¥7.80B. The company's EPS TTM is ¥59.84; its P/E ratio is 14.29; and it has a dividend yield of 2.23%. Original Engineering Consultants Co., Ltd. is scheduled to report earnings on May 9, 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¥ 6.63B¥ 6.49B¥ 6.21B¥ 6.27B¥ 6.34B
Gross Profit¥ 2.20B¥ 2.12B¥ 1.92B¥ 2.01B¥ 2.14B
Operating Income¥ 773.14M¥ 739.75M¥ 575.77M¥ 664.99M¥ 800.49M
EBITDA¥ 914.52M¥ 795.46M¥ 741.39M¥ 733.58M¥ 871.57M
Net Income¥ 477.35M¥ 415.61M¥ 376.06M¥ 375.46M¥ 481.42M
Balance Sheet
Cash & Short-Term Investments¥ 3.98B¥ 3.74B¥ 3.55B¥ 3.38B¥ 3.74B
Total Assets¥ 7.89B¥ 7.60B¥ 7.10B¥ 7.02B¥ 7.01B
Total Debt¥ 58.23M¥ 84.29M¥ 111.34M¥ 119.83M¥ 45.13M
Net Debt¥ -3.21B¥ -3.66B¥ -3.44B¥ -3.26B¥ -3.70B
Total Liabilities¥ 1.39B¥ 1.44B¥ 1.18B¥ 1.32B¥ 1.50B
Stockholders' Equity¥ 6.49B¥ 6.15B¥ 5.91B¥ 5.70B¥ 5.51B
Cash Flow
Free Cash Flow¥ 346.85M¥ 623.33M¥ 220.90M¥ -172.69M¥ 322.92M
Operating Cash Flow¥ 399.40M¥ 691.72M¥ 282.42M¥ -102.03M¥ 426.35M
Investing Cash Flow¥ 63.97M¥ -277.00M¥ 120.90M¥ -68.23M¥ -17.55M
Financing Cash Flow¥ -224.58M¥ -225.29M¥ -227.52M¥ -196.60M¥ -1.12B
Currency in JPY

Original Engineering Consultants Co., Ltd. Earnings and Revenue History

Original Engineering Consultants Co., Ltd. Debt to Assets

Original Engineering Consultants Co., Ltd. Cash Flow

Original Engineering Consultants Co., Ltd. Forecast EPS vs Actual EPS

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