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Last €2.41 EUR
Change Today -0.01 / -0.41%
Volume 0.0
OR7 On Other Exchanges
Symbol
Exchange
Frankfurt
As of 2:05 AM 04/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for oricon inc (OR7)

Although debt as a percent of total capital decreased at Oricon Inc. over the last fiscal year to 38.89%, it is still in-line with the Internet Software and Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 73.51 days worth of sales outstanding. Last, Oricon Inc. is among the least efficient in its industry at managing inventories, with 2.97 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
Assets    
Cash and Equivalents760.0903.0910.0881.0
TOTAL CASH AND SHORT TERM INVESTMENTS760.0903.0910.0881.0
Accounts Receivable1,332.01,328.01,100.0927.0
Notes Receivable14.0------
TOTAL RECEIVABLES1,346.01,328.01,100.0927.0
Inventory27.020.021.023.0
Deferred Tax Assets, Current319.0108.080.073.0
Other Current Assets350.0264.0152.0121.0
TOTAL CURRENT ASSETS2,802.02,623.02,263.02,025.0
NET PROPERTY PLANT AND EQUIPMENT315.0139.0536.0535.0
Goodwill643.0661.0690.0623.0
Long-Term Investments788.0728.0470.0473.0
Loans Receivable, Long Term139.0------
Deferred Tax Assets, Long Term2.014.025.075.0
Deferred Charges, Long Term6.04.06.04.0
Other Intangibles363.0381.0462.0403.0
Other Long-Term Assets2.02.02.02.0
TOTAL ASSETS5,060.04,552.04,454.04,140.0
    
LIABILITIES & EQUITY    
Accounts Payable312.0370.0321.0240.0
Short-Term Borrowings100.080.0390.0180.0
Current Portion of Long-Term Debt/Capital Lease556.0584.0466.0424.0
Current Portion of Capital Lease Obligations----2.02.0
Current Income Taxes Payable512.0385.0428.0276.0
Other Current Liabilities, Total313.0404.0264.0251.0
TOTAL CURRENT LIABILITIES1,793.01,823.01,869.01,371.0
Long-Term Debt1,097.0799.0535.0695.0
Capital Leases----8.06.0
Minority Interest326.0------
Deferred Tax Liability Non-Current----1.01.0
Other Non-Current Liabilities1.02.018.016.0
TOTAL LIABILITIES2,891.02,624.02,431.02,089.0
Common Stock1,090.01,090.01,090.01,092.0
Additional Paid in Capital12.012.012.014.0
Retained Earnings761.01,102.01,250.01,336.0
Treasury Stock---275.0-344.0-380.0
Comprehensive Income and Other-20.0-1.015.0-11.0
TOTAL COMMON EQUITY1,843.01,928.02,023.02,051.0
TOTAL EQUITY2,169.01,928.02,023.02,051.0
TOTAL LIABILITIES AND EQUITY5,060.04,552.04,454.04,140.0
 

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Industry Analysis

OR7

Industry Average

Valuation OR7 Industry Range
Price/Earnings 49.7x
Price/Sales 1.0x
Price/Book 2.3x
Price/Cash Flow 53.6x
TEV/Sales 0.5x
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