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Last €2.32 EUR
Change Today -0.011 / -0.47%
Volume 0.0
OR7 On Other Exchanges
Symbol
Exchange
Tokyo
Frankfurt
As of 2:05 AM 07/30/15 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 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.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
Mar 31
2015
JPY
4 Year
Trend
Assets    
Cash and Equivalents903.0910.0881.0837.0
TOTAL CASH AND SHORT TERM INVESTMENTS903.0910.0881.0837.0
Accounts Receivable1,328.01,100.0927.0892.0
TOTAL RECEIVABLES1,328.01,100.0927.0892.0
Inventory20.021.023.015.0
Deferred Tax Assets, Current108.080.073.057.0
Other Current Assets264.0152.0121.0289.0
TOTAL CURRENT ASSETS2,623.02,263.02,025.02,090.0
NET PROPERTY PLANT AND EQUIPMENT139.0536.0535.01,208.0
Goodwill661.0690.0623.0570.0
Long-Term Investments728.0470.0473.0477.0
Deferred Tax Assets, Long Term14.025.075.061.0
Deferred Charges, Long Term4.06.04.02.0
Other Intangibles381.0462.0403.0649.0
Other Long-Term Assets2.02.02.02.0
TOTAL ASSETS4,552.04,454.04,140.05,059.0
    
LIABILITIES & EQUITY    
Accounts Payable370.0321.0240.0231.0
Short-Term Borrowings80.0390.0180.0501.0
Current Portion of Long-Term Debt/Capital Lease584.0466.0424.0352.0
Current Portion of Capital Lease Obligations--2.02.02.0
Current Income Taxes Payable385.0428.0276.0267.0
Other Current Liabilities, Total404.0264.0251.0433.0
TOTAL CURRENT LIABILITIES1,823.01,869.01,371.01,784.0
Long-Term Debt799.0535.0695.01,086.0
Capital Leases--8.06.04.0
Deferred Tax Liability Non-Current--1.01.04.0
Other Non-Current Liabilities2.018.016.016.0
TOTAL LIABILITIES2,624.02,431.02,089.02,894.0
Common Stock1,090.01,090.01,092.01,092.0
Additional Paid in Capital12.012.014.014.0
Retained Earnings1,102.01,250.01,336.01,450.0
Treasury Stock-275.0-344.0-380.0-380.0
Comprehensive Income and Other-1.015.0-11.0-11.0
TOTAL COMMON EQUITY1,928.02,023.02,051.02,165.0
TOTAL EQUITY1,928.02,023.02,051.02,165.0
TOTAL LIABILITIES AND EQUITY4,552.04,454.04,140.05,059.0
 

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Industry Analysis

OR7

Industry Average

Valuation OR7 Industry Range
Price/Earnings 19.8x
Price/Sales 1.0x
Price/Book 2.1x
Price/Cash Flow 21.4x
TEV/Sales 0.5x
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