U-Chart Analysis:Orient Corporation:8585

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Orient Corporation Go to web site 8585 Others 東証プライム March 1, 2000 1974.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Orient Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Orient Corporation Balance Sheet 2025年3月期 Orient Corporation Balance Sheet 2024年3月期 Orient Corporation Balance Sheet 2023年3月期 Orient Corporation Balance Sheet 2022年3月期 Orient Corporation Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 216,805 479,360 219,845 218,189 315,176
Other Current AssetsHelp 2,367,821 2,362,765 1,908,628 3,240,662 3,184,827
Tangible Fixed AssetsHelp 86,917 86,029 86,457 88,179 94,216
Intangible Fixed AssetHelp 83,838 90,446 96,679 108,976 122,168
Investments and OthersHelp 122,070 125,424 101,228 94,684 95,964
Total AssetsHelp 2,881,698 3,147,783 2,413,949 3,752,049 3,813,957
Total Current LiabilitiesHelp 1,474,029 1,846,314 1,181,239 2,563,041 2,561,346
Total Long-term LiabilitiesHelp 1,168,333 1,063,255 1,005,536 974,467 1,026,235
Shareholder's EquityHelp 239,336 238,214 227,174 214,541 226,376
Total LiabilitiesHelp 2,881,698 3,147,783 2,413,949 3,752,049 3,813,957

Orient Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Orient Corporation Profit and Loss Account 2025年3月期 Orient Corporation Profit and Loss Account 2024年3月期 Orient Corporation Profit and Loss Account 2023年3月期 Orient Corporation Profit and Loss Account 2022年3月期 Orient Corporation Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 245,269 229,054 227,693 229,806 230,596
Total Sales 245,269 229,054 227,693 229,806 230,596
Cost of SalesHelp 5,478 3,268 4,514 3,416 1,694
Other Costs and RevenueHelp 225,848 213,215 204,144 206,913 209,206
Total CostsHelp 231,326 216,483 208,658 210,329 210,900
Net RevenueHelp 239,791 225,786 223,179 226,390 228,902
Earnings Before TaxHelp 23,124 18,036 23,885 29,375 23,542
Net IncomeHelp 13,943 12,571 19,035 19,477 19,696
Net Income 13,943 12,571 19,035 19,477 19,696

Orient Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Orient Corporation Cash Flow Statement 2025年3月期 Orient Corporation Cash Flow Statement 2024年3月期 Orient Corporation Cash Flow Statement 2023年3月期 Orient Corporation Cash Flow Statement 2022年3月期 Orient Corporation Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 2,619 -38,101 32,202 81,756 54,579
Investing Cash Flow(ICF)Help -13,305 -44,483 -20,332 -19,013 -13,999
Financing Cash FlowHelp -252,030 221,627 -80,676 -40,150 44,174
Exchange Difference of Cash and Cash EquivalentsHelp 161 473 464 418 142
Net Increase and Decrease in Cash and Cash Equivalentsn -262,555 139,516 -68,342 23,011 84,896

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