8585
JP:CO:ORICO
Orico
- Stock
Last Close
784.00
02/05 06:30
Market Cap
175.81B
Beta: -
Volume Today
318.50K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.51T - | 3.58T 2.07% | 3.57T 0.34% | 3.50T 1.82% | 3.40T 3.08% | 3.40T 0% | 3.20T 5.66% | 1.42T 55.83% | 1.42T 0% | 187.60B 86.75% | ||
accumulated other comprehensive income loss | 14.86B - | 9.21B 38.03% | ||||||||||
cash and cash equivalents | 101.99B - | 178.79B 75.31% | 198.50B 11.02% | 194.24B 2.14% | 323.42B 66.50% | 323.42B 0% | 315.18B 2.55% | 218.19B 30.77% | 218.19B 0% | 479.36B 119.70% | 216.81B 54.77% | |
cash and short term investments | 101.99B - | 178.79B 75.30% | 198.50B 11.02% | 194.24B 2.14% | 323.42B 66.50% | 323.42B 0% | 315.18B 2.55% | 218.19B 30.77% | 218.19B 0% | 479.36B 119.70% | 216.81B 54.77% | |
common stock | 150.01B - | 150.01B 0.00% | 150.03B 0.01% | 150.04B 0.01% | 150.04B 0.00% | 150.04B 0% | 150.07B 0.02% | 150.07B 0.00% | 150.07B 0% | 150.07B 0.00% | 150.07B 0% | |
deferred revenue | 24.75B - | 25.95B 4.87% | 26.05B 0.37% | 23.30B 10.56% | 25.34B 8.76% | 1.06B 95.80% | 31.70B 2,877.00% | 72.14B 127.52% | 70.88B - | |||
deferred revenue non current | 70.88B - | 68.05B 3.99% | ||||||||||
deferrred tax liabilities non current | -504.40B - | |||||||||||
goodwill | 156M - | 94M 39.74% | 32M 65.96% | 2.36B 7,278.13% | 2.11B 10.80% | 2.11B 0% | 1.61B 23.74% | 1.36B 15.38% | 1.36B 0% | 3.34B 145.62% | ||
goodwill and intangible assets | 80.16B - | 96.26B 20.09% | 117.36B 21.92% | 143.06B 21.90% | 141.33B 1.21% | 141.33B 0% | 123.74B 12.45% | 110.33B 10.84% | 110.33B 0% | 93.78B 15.00% | 88.08B 6.08% | |
intangible assets | 80.00B - | 96.17B 20.20% | 117.33B 22.00% | 140.70B 19.92% | 139.23B 1.05% | 139.23B 0% | 122.14B 12.27% | 108.98B 10.78% | 108.98B 0% | 90.45B 17.00% | ||
inventory | 1.93B - | 2.27B 17.49% | 2.49B 9.60% | 2.46B 1.04% | 2.50B 1.50% | 2.50B 0% | 704M 71.84% | 2.77B 292.76% | 2.77B 0% | |||
long term debt | 448.81B - | 554.84B 23.63% | 759.12B 36.82% | 936.78B 23.40% | 967.91B 3.32% | 967.91B 0% | 1.03T 6.03% | 974.47B 5.04% | 974.47B 0% | 1.06T 9.05% | 1.17T 9.94% | |
long term investments | 8.06B - | 10.93B 35.52% | 16.34B 49.49% | 28.07B 71.83% | 28.74B 2.41% | 30.14B 4.86% | 42.86B 42.19% | 43.36B 1.17% | 24.94B - | |||
net debt | 725.24B - | 734.16B 1.23% | 878.74B 19.69% | 1.09T 23.48% | 1.08T 0.17% | 1.08T 0% | 1.22T 12.61% | 1.60T 31.46% | 1.60T 0% | 1.89T 17.95% | 1.92T 1.31% | |
net receivables | 4.22T - | 4.32T 2.42% | 4.43T 2.45% | 4.42T 0.18% | 4.41T 0.26% | 4.41T 0% | 4.34T 1.49% | 2.68T 38.22% | 2.68T 0% | 2.25T 16.25% | 2.25T 0.23% | |
other assets | 4M - | 5M 25% | 5M 0% | 3M 40% | 5M 66.67% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 2.88T - | ||
other current assets | 393.46B - | 421.77B 7.20% | 446.62B 5.89% | 565.64B 26.65% | 487.05B 13.89% | 487.05B 0% | 586.29B 20.38% | 554.30B 5.46% | 554.30B 0% | -2.73T 591.96% | -2.47T 9.43% | |
other current liabilities | 279.63B - | 318.52B 13.91% | 312.41B 1.92% | 372.84B 19.35% | 429.82B 15.28% | 454.09B 5.65% | 494.11B 8.81% | 199.03B 59.72% | 271.17B 36.24% | 246.53B 9.08% | -964.53B 491.24% | |
other liabilities | -7M - | 2.64T 37,644,885.71% | ||||||||||
other non current assets | 11.68B - | 9.89B 15.29% | 10.81B 9.34% | 12.43B 14.91% | 13.78B 10.93% | 12.39B 10.13% | 12.54B 1.21% | 16.40B 30.80% | 59.76B 264.38% | 64.20B 7.44% | -208.36B 424.53% | |
other non current liabilities | 37.92B - | 39.73B 4.75% | 39.98B 0.63% | 35.85B 10.33% | 27.98B 21.95% | 27.98B 0% | 21.99B 21.41% | 26.96B 22.58% | 26.96B 0% | 460.42B 1,607.93% | -1.24T 368.53% | |
othertotal stockholders equity | 5.99B - | 5.47B 8.70% | 6.65B 21.65% | 12.61B 89.63% | -249.11B 2,074.86% | 7.17B 102.88% | -244.38B 3,509.28% | -203.34B 16.79% | 11.20B 105.51% | 437M 96.10% | 141M 67.73% | |
preferred stock | ||||||||||||
property plant equipment net | 105.09B - | 105.06B 0.02% | 104.06B 0.96% | 103.56B 0.48% | 101.13B 2.34% | 101.13B 0% | 94.22B 6.84% | 88.18B 6.41% | 88.18B 0% | 86.03B 2.44% | 86.92B 1.03% | |
retained earnings | 93.94B - | 118.52B 26.16% | 147.21B 24.21% | 96.57B 34.40% | 99.06B 2.58% | 99.06B 0% | 94.31B 4.80% | 53.27B 43.52% | 53.27B 0% | 72.84B 36.75% | 79.91B 9.70% | |
short term debt | 378.42B - | 358.11B 5.37% | 318.12B 11.17% | 342.48B 7.66% | 438.64B 28.08% | 438.64B 0% | 508.66B 15.96% | 847.15B 66.55% | 847.15B 0% | 1.31T 54.33% | 964.53B 26.23% | |
short term investments | 6M - | -2.32B 38,716.67% | -4.78B 106.17% | -16.49B 245.17% | -16.45B 0.22% | -17.85B 8.48% | -27.30B 52.97% | -25.98B 4.86% | ||||
tax assets | 5.67B - | 4.89B 13.71% | 3.80B 22.32% | 4.95B 30.13% | 35.36B 615.03% | 35.36B 0% | 29.75B 15.85% | 34.92B 17.37% | 34.92B 0% | 36.99B 5.92% | 33.36B 9.81% | |
tax payables | 1.14B - | 5.04B 343.96% | 3.59B 28.80% | 2.40B 33.08% | 1.06B 55.64% | 1.06B 0% | 1.89B 77.75% | 2.37B 25.15% | 2.37B 0% | |||
total assets | 4.93T - | 5.15T 4.55% | 5.33T 3.42% | 5.48T 2.75% | 5.54T 1.23% | 5.54T 0% | 5.55T 0.11% | 3.75T 32.39% | 3.75T 0% | 3.15T 16.11% | 2.88T 8.45% | |
total current assets | 4.72T - | 4.93T 4.40% | 5.08T 3.06% | 5.18T 2.10% | 5.22T 0.76% | 5.22T 0% | 5.25T 0.45% | 3.46T 34.07% | 3.46T 0% | 2.84T 17.84% | ||
total current liabilities | 4.19T - | 4.28T 2.20% | 4.23T 1.36% | 4.24T 0.41% | 4.29T 1.11% | 4.29T 0% | 4.24T 1.20% | 2.53T 40.23% | 2.53T 0% | 1.81T 28.47% | ||
total debt | 827.22B - | 912.95B 10.36% | 1.08T 18.00% | 1.28T 18.75% | 1.41T 9.95% | 1.41T 0% | 1.53T 9.12% | 1.82T 18.68% | 1.82T 0% | 2.37T 30.14% | 2.13T 10.03% | |
total investments | 8.07B - | 8.61B 6.70% | 11.56B 34.24% | 11.58B 0.18% | 12.29B 6.15% | 12.29B 0% | 15.55B 26.55% | 17.38B 11.76% | 17.38B 0% | 24.94B 43.46% | ||
total liabilities | 4.68T - | 4.88T 4.28% | 5.03T 3.00% | 5.22T 3.80% | 5.29T 1.35% | 5.29T 0% | 5.29T 0.01% | 3.54T 33.14% | 3.54T 0% | 2.90T 17.91% | 2.64T 9.19% | |
total liabilities and stockholders equity | 4.93T - | 5.15T 4.55% | 5.33T 3.42% | 5.48T 2.75% | 5.54T 1.23% | 5.54T 0% | 5.55T 0.11% | 3.75T 32.39% | 3.75T 0% | 3.15T 16.11% | 2.88T 8.45% | |
total non current assets | 210.66B - | 227.03B 7.78% | 252.37B 11.16% | 292.06B 15.73% | 320.35B 9.69% | 320.35B 0% | 303.11B 5.38% | 293.19B 3.27% | 293.19B 0% | 305.94B 4.35% | ||
total non current liabilities | 486.73B - | 594.56B 22.16% | 799.10B 34.40% | 972.63B 21.72% | 995.89B 2.39% | 995.89B 0% | 1.05T 5.26% | 1.00T 4.46% | 1.00T 0% | 1.09T 8.80% | ||
total stockholders equity | 249.94B - | 274.00B 9.63% | 303.89B 10.91% | 259.23B 14.70% | 256.28B 1.14% | 256.28B 0% | 260.11B 1.50% | 214.54B 17.52% | 214.54B 0% | 238.21B 11.04% | 239.34B 0.47% |
All numbers in JPY (except ratios and percentages)