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Last ¥318.00 JPY
Change Today -1.00 / -0.31%
Volume 6.0K
4800 On Other Exchanges
Symbol
Exchange
Tokyo
Frankfurt
As of 11:56 PM 08/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for oricon inc (4800)

Although debt as a percent of total capital increased at Oricon Inc. over the last fiscal year to 47.30%, it is still in-line with the Internet Software and Services industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 73.61 days worth of sales outstanding. Last, Oricon Inc. is among the least efficient in its industry at managing inventories, with 3.07 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
Mar 31
2015
JPY
4 Year
Trend
Assets    
Cash and Equivalents7.37.37.16.7
TOTAL CASH AND SHORT TERM INVESTMENTS7.37.37.16.7
Accounts Receivable10.78.97.57.2
TOTAL RECEIVABLES10.78.97.57.2
Inventory0.20.20.20.1
Deferred Tax Assets, Current0.90.60.60.5
Other Current Assets2.11.21.02.3
TOTAL CURRENT ASSETS21.118.216.316.8
NET PROPERTY PLANT AND EQUIPMENT1.14.34.39.7
Goodwill5.35.65.04.6
Long-Term Investments5.93.83.83.8
Deferred Tax Assets, Long Term0.10.20.60.5
Deferred Charges, Long Term0.00.00.00.0
Other Intangibles3.13.73.25.2
Other Long-Term Assets0.00.00.00.0
TOTAL ASSETS36.735.933.440.8
    
LIABILITIES & EQUITY    
Accounts Payable3.02.61.91.9
Short-Term Borrowings0.63.11.54.0
Current Portion of Long-Term Debt/Capital Lease4.73.83.42.8
Current Portion of Capital Lease Obligations--0.00.00.0
Current Income Taxes Payable3.13.42.22.2
Other Current Liabilities, Total3.32.12.03.5
TOTAL CURRENT LIABILITIES14.715.111.114.4
Long-Term Debt6.44.35.68.8
Capital Leases--0.10.00.0
Deferred Tax Liability Non-Current--0.00.00.0
Other Non-Current Liabilities0.00.10.10.1
TOTAL LIABILITIES21.119.616.823.3
Common Stock8.88.88.88.8
Additional Paid in Capital0.10.10.10.1
Retained Earnings8.910.110.811.7
Treasury Stock-2.2-2.8-3.1-3.1
Comprehensive Income and Other0.00.1-0.1-0.1
TOTAL COMMON EQUITY15.516.316.517.4
TOTAL EQUITY15.516.316.517.4
TOTAL LIABILITIES AND EQUITY36.735.933.440.8
 

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4800:JP ¥318.00 JPY -1.00

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Industry Analysis

4800

Industry Average

Valuation 4800 Industry Range
Price/Earnings 19.6x
Price/Sales 1.0x
Price/Book 2.1x
Price/Cash Flow 21.2x
TEV/Sales 0.5x
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