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
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.09B - | 29.36B 46.15% | 34.10B 16.13% | 31.59B 7.37% | 15.66B 50.42% | 25.25B 61.19% | 21.68B 14.13% | 29.38B 35.51% | 23.89B 18.69% | 12.57B 47.37% | |
depreciation and amortization | 10.76B - | 7.33B 31.85% | 6.69B 8.78% | 5.80B 13.36% | 16.35B 182.16% | 22.30B 36.38% | 23.91B 7.20% | 25.41B 6.26% | 26.55B 4.50% | 21.89B 17.53% | |
deferred income tax | |||||||||||
stock based compensation | 168M - | ||||||||||
change in working capital | -21.17B - | -77.64B 266.67% | -137.95B 77.68% | -110.88B 19.63% | -77.95B 29.70% | -115.34B 47.98% | 8.55B 107.41% | 31.04B 262.98% | -14.78B 147.61% | -78.88B 433.74% | |
accounts receivables | 67.63B - | -40.84B 160.39% | 156.88B 484.14% | 69.19B 55.90% | 9.48B 86.30% | -98.40B 1,137.90% | |||||
inventory | 205M - | -262M 227.80% | -218M 16.79% | 25M 111.47% | 424M 1,596% | 1.37B 223.82% | 272M 80.19% | 1.95B 615.07% | 2.76B 42.11% | -1.69B 161.11% | |
accounts payables | -107.89B - | -74.91B 30.57% | -15.97B 78.68% | -41.86B 162.10% | -34.98B 16.43% | 57.42B 264.14% | |||||
other working capital | -21.38B - | -77.38B 261.93% | -137.73B 78.00% | -110.90B 19.48% | -38.11B 65.64% | -967M 97.46% | -132.63B 13,615.72% | 1.77B 101.33% | 7.96B 350.62% | -36.20B 554.93% | |
other non cash items | -1.39B - | -1.34B 3.88% | -7.54B 464.22% | -4.14B 45.05% | 4.21B 201.57% | 1.02B 75.73% | 440M 56.90% | -4.07B 1,024.09% | -3.46B 15.00% | 87.41B 2,629.20% | |
net cash provided by operating activities | 8.29B - | -42.28B 610.12% | -104.70B 147.63% | -77.63B 25.85% | -41.72B 46.26% | -66.77B 60.04% | 54.58B 181.74% | 81.76B 49.80% | 32.20B 60.61% | -43.47B 234.98% | |
investments in property plant and equipment | -17.16B - | -20.80B 21.22% | -26.27B 26.30% | -25.72B 2.10% | -23.05B 10.38% | -15.29B 33.63% | -12.84B 16.08% | -12.75B 0.65% | -13.13B 3.00% | -13.66B 4.03% | |
acquisitions net | 17.16B - | 20.80B 21.22% | 26.27B 26.30% | -2.42B 109.22% | 536M 122.14% | 6.03B 1,025.37% | -391M 106.48% | 1.38B 453.71% | 3.92B 183.30% | -23.71B 705.13% | |
purchases of investments | -11M - | -286M 2,500% | -1M 99.65% | -36M 3,500% | -37M 2.78% | -993M 2,583.78% | -155M 84.39% | -62M 60% | -10.00B 16,024.19% | -6.71B 32.91% | |
sales maturities of investments | 17.91B - | 72M 99.60% | 1.27B 1,670.83% | 652M 48.86% | 101M 84.51% | 64M 36.63% | 67M 4.69% | 80M 19.40% | 1.46B 1,726.25% | 1.91B 30.73% | |
other investing activites | -18.55B - | -22.22B 19.78% | -29.24B 31.58% | -9.09B 68.90% | -5.01B 44.95% | -2.04B 59.17% | -684M 66.54% | -7.66B 1,020.18% | -2.58B 66.34% | -2.31B 10.39% | |
net cash used for investing activites | -648M - | -22.43B 3,362.04% | -27.96B 24.64% | -36.61B 30.94% | -27.45B 25.02% | -12.24B 55.43% | -14.00B 14.41% | -19.01B 35.82% | -20.33B 6.94% | -44.48B 118.78% | |
debt repayment | -306.51B - | -338.08B 10.30% | -330.62B 2.21% | -287.67B 12.99% | -310.14B 7.81% | -412.65B 33.05% | -405.86B 1.65% | -438.36B 8.01% | -497.39B 13.47% | -228.50B 54.06% | |
common stock issued | 525.71B - | 484.56B 7.83% | 489.35B 0.99% | 472.36B 3.47% | 425.29B 9.96% | 422.10B 0.75% | |||||
common stock repurchased | -73.16B - | -21.08B 71.18% | -16.02B 24.01% | -16.18B 0.97% | -21.36B 32.06% | -210M 99.02% | -8M 96.19% | ||||
dividends paid | -5.02B - | -5.02B 0.02% | -4.86B 3.13% | -6.15B 26.46% | -5.72B 6.93% | -5.17B 9.68% | -6.87B 32.82% | ||||
other financing activites | 307.64B - | 449.87B 46.23% | 483.04B 7.37% | 148M 99.97% | -2M 101.35% | 17M 950% | 1M 94.12% | -1M 200% | -1M 0% | 217.09B 21,709,400% | |
net cash used provided by financing activities | 1.13B - | 111.79B 9,836.62% | 152.42B 36.35% | 160.01B 4.98% | 148.32B 7.31% | 55.83B 62.36% | 44.17B 20.88% | -40.15B 190.89% | -80.68B 100.94% | 221.63B 374.71% | |
effect of forex changes on cash | 86M - | -263M 405.81% | -54M 79.47% | -21M 61.11% | 32M 252.38% | 43M 34.38% | 142M 230.23% | 418M 194.37% | 464M 11.00% | 473M 1.94% | |
net change in cash | 8.85B - | 46.81B 428.80% | 19.71B 57.90% | 45.74B 132.12% | 79.17B 73.09% | -23.14B 129.22% | 84.90B 466.95% | 23.01B 72.90% | -68.34B 397.00% | 259.51B 479.72% | |
cash at beginning of period | 123.13B - | 131.98B 7.19% | 178.79B 35.47% | 198.50B 11.02% | 244.24B 23.04% | 323.42B 32.42% | 300.28B 7.15% | 385.18B 28.27% | 408.19B 5.97% | 219.84B 46.14% | |
cash at end of period | 131.98B - | 178.79B 35.47% | 198.50B 11.02% | 244.24B 23.04% | 323.42B 32.42% | 300.28B 7.15% | 385.18B 28.27% | 408.19B 5.97% | 339.84B 16.74% | 479.36B 41.05% | |
operating cash flow | 8.29B - | -42.28B 610.12% | -104.70B 147.63% | -77.63B 25.85% | -41.72B 46.26% | -66.77B 60.04% | 54.58B 181.74% | 81.76B 49.80% | 32.20B 60.61% | -43.47B 234.98% | |
capital expenditure | -17.16B - | -20.80B 21.22% | -26.27B 26.30% | -25.72B 2.10% | -23.05B 10.38% | -15.29B 33.63% | -12.84B 16.08% | -12.75B 0.65% | -13.13B 3.00% | -13.66B 4.03% | |
free cash flow | -8.87B - | -63.08B 611.28% | -130.96B 107.63% | -103.35B 21.09% | -64.77B 37.33% | -82.07B 26.71% | 41.74B 150.86% | 69.00B 65.31% | 19.07B 72.37% | -57.13B 399.64% |
All numbers in JPY (except ratios and percentages)