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Oriental Consultants Holdings Company Limited
Oriental Consultants Holdings Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,022 | 8.2 | 1.14 | 0.64 | 1,822.15 |
Oriental Consultants Holdings Company Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 24,661,225,000.0 | 26,499,878,000.0 | 22,546,181,000.0 | 22,505,673,000.0 |
| Net Profit | 819,614,000.0 | 2,399,478,000.0 | 1,100,821,000.0 | 134,002,000.0 |
| EPS | — | — | 91.2 | — |
Oriental Consultants Holdings Company Limited Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 95,365,512,000.0 | 86,282,137,000.0 | 78,154,245,000.0 | 77,338,963,000.0 |
| Net Profit | 3,819,096,000.0 | 2,597,663,000.0 | 2,831,474,000.0 | 2,719,026,000.0 |
| EPS | 318.4 | — | 474.2 | 470.1 |
Oriental Consultants Holdings Company Limited Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 78,184,703,000.0 | 65,195,946,000.0 | 62,684,976,000.0 | 55,191,573,000.0 |
| Total Liabilities | 49,492,963,000.0 | 40,709,427,000.0 | 40,495,182,000.0 | 36,432,747,000.0 |
| Total Equity | 28,455,746,000.0 | 24,378,882,000.0 | 22,142,632,000.0 | 18,719,078,000.0 |
Owes vs Owns
Oriental Consultants Holdings Company Limited owed ¥0.62 for every ¥1 it owned in Jun 2026, down from ¥0.66 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.63× | 0.62× | 0.65× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Oriental Consultants Holdings Company Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 12.7%Receivables 53.7%Inventory 4.4%Fixed assets (tangible) 3.9%Intangible assets 2.6%Long-term investments 1.5%Other assets 21.2%
How it's funded — Sep 2025
Short-term debt 23.6%Payables 13.9%Other liabilities 25.8%Shareholders' equity 36.7%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9,932.7 | 10,542.0 | 9,315.4 | 6,956.0 |
| Receivables | 41,961.6 | 30,412.9 | 30,945.3 | 28,251.9 |
| Inventory | 3,464.0 | 3,676.5 | 3,009.0 | 2,280.8 |
| Fixed assets (tangible) | 3,053.2 | 3,397.7 | 3,366.0 | 3,217.1 |
| Intangible assets | 2,000.1 | 1,205.1 | 1,129.5 | 1,006.0 |
| Long-term investments | 1,198.7 | 931.6 | 1,104.7 | 974.5 |
| Other assets | 16,574.4 | 15,030.1 | 13,815.1 | 12,505.3 |
| Liabilities & equity | ||||
| Short-term debt | 18,465.5 | 14,027.6 | 12,752.6 | 8,186.6 |
| Long-term debt | 0.0 | 0.0 | 8.3 | 410.5 |
| Payables | 10,848.2 | 8,170.2 | 9,171.9 | 8,942.8 |
| Other liabilities | 20,179.3 | 18,511.7 | 18,562.4 | 18,892.9 |
| Shareholders' equity | 28,691.7 | 24,486.5 | 22,189.8 | 18,758.8 |
| Net tangible assets | 26,455.7 | 23,173.8 | 21,013.1 | 17,713.1 |
Oriental Consultants Holdings Company Limited Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -1,713,822,000.0 | 2,813,663,000.0 | -195,454,000.0 | -7,031,117,000.0 |
| Investing Activities | -1,806,855,000.0 | -2,187,440,000.0 | -1,722,536,000.0 | -3,292,465,000.0 |
| Financing Activities | 3,293,701,000.0 | 337,579,000.0 | 4,144,308,000.0 | 6,320,082,000.0 |