Oricon Inc.
4800.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥10,515,542 | ¥11,119,714 | ¥13,286,385 | ¥12,309,441 |
| - Cash | ¥3,436,017 | ¥3,072,578 | ¥3,058,126 | ¥3,307,363 |
| + Debt | ¥185,320 | ¥100,000 | ¥100,000 | ¥100,000 |
| Enterprise Value | ¥7,264,845 | ¥8,147,136 | ¥10,328,259 | ¥9,102,078 |
| Revenue | ¥4,916,037 | ¥4,800,097 | ¥4,875,169 | ¥4,502,622 |
| % Growth | 2.4% | -1.5% | 8.3% | – |
| Gross Profit | ¥3,353,317 | ¥3,292,446 | ¥3,476,625 | ¥3,119,927 |
| % Margin | 68.2% | 68.6% | 71.3% | 69.3% |
| EBITDA | ¥1,682,780 | ¥1,688,540 | ¥1,803,110 | ¥1,657,288 |
| % Margin | 34.2% | 35.2% | 37% | 36.8% |
| Net Income | ¥992,077 | ¥1,055,137 | ¥1,106,996 | ¥1,011,454 |
| % Margin | 20.2% | 22% | 22.7% | 22.5% |
| EPS Diluted | 76.42 | 79.99 | 82.48 | 74.2 |
| % Growth | -4.5% | -3% | 11.2% | – |
| Operating Cash Flow | ¥1,208,052 | ¥1,310,128 | ¥899,364 | ¥1,146,644 |
| Capital Expenditures | -¥80,492 | -¥111,689 | -¥99,564 | -¥62,751 |
| Free Cash Flow | ¥1,127,560 | ¥1,198,439 | ¥799,800 | ¥1,083,893 |