Oricon Inc.
4800.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥10,641,355 | ¥9,961,133 | ¥10,487,517 | ¥10,667,807 |
| - Cash | ¥4,054,302 | ¥3,584,581 | ¥3,436,017 | ¥3,886,590 |
| + Debt | ¥176,000 | ¥186,632 | ¥185,320 | ¥391,667 |
| Enterprise Value | ¥6,763,053 | ¥6,563,184 | ¥7,236,820 | ¥7,172,884 |
| Revenue | ¥1,473,346 | ¥1,325,884 | ¥1,368,383 | ¥1,204,932 |
| % Growth | 11.1% | -3.1% | 13.6% | – |
| Gross Profit | ¥874,538 | ¥911,081 | ¥954,637 | ¥836,687 |
| % Margin | 59.4% | 68.7% | 69.8% | 69.4% |
| EBITDA | ¥426,238 | ¥399,172 | ¥408,919 | ¥518,299 |
| % Margin | 28.9% | 30.1% | 29.9% | 43% |
| Net Income | ¥238,455 | ¥209,193 | ¥221,453 | ¥317,649 |
| % Margin | 16.2% | 15.8% | 16.2% | 26.4% |
| EPS Diluted | 18.58 | 16.28 | 17.1 | 24.45 |
| % Growth | 14.1% | -4.8% | -30.1% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |