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Orient Corporation
Orient Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 14,581 | 11.0 | 0.51 | 8.65 | 455.23 |
| Oct 2026 | 14,649 | 11.0 | 0.52 | 8.65 | 454.97 |
| Oct 2026 | 14,672 | 11.0 | 0.51 | 8.65 | 450.90 |
| Oct 2026 | 14,603 | 11.1 | 0.52 | 8.65 | 460.43 |
Orient Corporation Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 10.3 |
Orient Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 247,630,000,000.0 | 245,269,000,000.0 | 229,053,000,000.0 | 227,692,000,000.0 | — |
| Net Profit | 12,889,000,000.0 | 13,943,000,000.0 | 12,571,000,000.0 | 19,035,000,000.0 | — |
| EPS | 75.3 | 81.5 | 73.3 | 110.9 | — |
Orient Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,844,481,000,000.0 | 2,881,698,000,000.0 | 3,147,783,000,000.0 | 2,413,949,000,000.0 | — |
| Total Liabilities | 2,587,295,000,000.0 | 2,635,142,000,000.0 | 2,902,103,000,000.0 | 2,184,177,000,000.0 | — |
| Total Equity | 250,464,000,000.0 | 239,333,000,000.0 | 238,211,000,000.0 | 227,171,000,000.0 | — |
Owes vs Owns
Orient Corporation owed ¥0.91 for every ¥1 it owned in Mar 2026, about the same as ¥0.90 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.91× | 0.91× | 0.92× | 0.90× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Orient Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 5.4%Receivables 46.3%Fixed assets (tangible) 3.0%Intangible assets 2.9%Long-term investments 0.9%Other assets 41.5%
How it's funded — Mar 2026
Short-term debt 32.5%Long-term debt 40.4%Payables 5.7%Other liabilities 12.4%Shareholders' equity 9.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 154,579.0 | 216,805.0 | 479,360.0 | 219,845.0 |
| Receivables | 1,315,600.0 | 1,373,679.0 | 1,375,685.0 | 1,227,547.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 84,666.0 | 86,917.0 | 86,029.0 | 86,457.0 |
| Intangible assets | 83,773.0 | 88,085.0 | 94,205.0 | 97,791.0 |
| Long-term investments | 26,761.0 | 21,921.0 | 24,938.0 | 28,057.0 |
| Other assets | 1,179,102.0 | 1,094,291.0 | 1,087,566.0 | 754,252.0 |
| Liabilities & equity | ||||
| Short-term debt | 923,668.0 | 964,167.0 | 1,307,035.0 | 744,290.0 |
| Long-term debt | 1,149,968.0 | 1,167,816.0 | 1,062,653.0 | 1,004,788.0 |
| Payables | 161,882.0 | 168,282.0 | 187,598.0 | 122,725.0 |
| Other liabilities | 351,777.0 | 334,877.0 | 344,817.0 | 312,374.0 |
| Shareholders' equity | 257,186.0 | 246,556.0 | 245,680.0 | 229,772.0 |
| Net tangible assets | 166,691.0 | 151,248.0 | 144,006.0 | 129,380.0 |
Orient Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 22,123,000,000.0 | 2,619,000,000.0 | -43,465,000,000.0 | 32,201,000,000.0 | — |
| Investing Activities | -21,164,000,000.0 | -13,305,000,000.0 | -44,483,000,000.0 | -20,332,000,000.0 | — |
| Financing Activities | -68,039,000,000.0 | -252,030,000,000.0 | 221,627,000,000.0 | -80,676,000,000.0 | — |