Go Deep
Origin Company, Limited
Origin Company, Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,740 | -5.6 | 0.28 | 0.16 | 758.52 |
| Oct 2026 | 19,692 | -5.5 | 0.28 | 0.16 | 752.84 |
| Oct 2026 | 19,618 | -5.6 | 0.28 | 0.16 | 763.15 |
| Oct 2026 | 19,625 | -5.6 | 0.28 | 0.16 | 762.76 |
Origin Company, Limited Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 107.7 | -90.4 |
Origin Company, Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 26,877,854,000.0 | 28,803,206,000.0 | 28,205,079,000.0 | 32,036,917,000.0 | — |
| Net Profit | -2,220,116,000.0 | -83,748,000.0 | -1,468,906,000.0 | 365,584,000.0 | — |
| EPS | -422.3 | -15.5 | -255.1 | 60.7 | — |
Origin Company, Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 45,106,783,000.0 | 44,673,703,000.0 | 47,568,208,000.0 | 44,130,593,000.0 |
| Total Liabilities | 19,841,237,000.0 | 18,781,574,000.0 | 21,220,346,000.0 | 17,477,558,000.0 |
| Total Equity | 22,776,345,000.0 | 23,475,140,000.0 | 23,950,867,000.0 | 24,265,230,000.0 |
Owes vs Owns
Origin Company, Limited owed ¥0.44 for every ¥1 it owned in Mar 2026, up from ¥0.40 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.42× | 0.45× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Origin Company, Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 14.8%Receivables 13.7%Inventory 16.5%Fixed assets (tangible) 23.6%Intangible assets 1.4%Long-term investments 22.4%Other assets 7.6%
How it's funded — Mar 2026
Short-term debt 7.8%Long-term debt 1.7%Payables 3.8%Other liabilities 30.7%Shareholders' equity 56.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,685.8 | 6,760.8 | 9,903.5 | 9,356.0 |
| Receivables | 6,157.5 | 7,336.1 | 7,006.5 | 7,470.9 |
| Inventory | 7,461.3 | 8,113.7 | 8,312.4 | 8,113.2 |
| Fixed assets (tangible) | 10,630.4 | 10,759.5 | 9,828.0 | 9,908.8 |
| Intangible assets | 642.0 | 404.7 | 421.0 | 419.1 |
| Long-term investments | 10,105.7 | 7,711.5 | 7,892.7 | 5,765.5 |
| Other assets | 3,424.2 | 3,587.3 | 4,204.2 | 3,097.1 |
| Liabilities & equity | ||||
| Short-term debt | 3,530.0 | 1,250.0 | 574.2 | 303.8 |
| Long-term debt | 760.0 | 1,290.0 | 1,840.1 | 164.3 |
| Payables | 1,705.1 | 2,030.2 | 2,085.2 | 2,254.2 |
| Other liabilities | 13,846.1 | 14,211.3 | 16,720.9 | 14,755.2 |
| Shareholders' equity | 25,265.5 | 25,892.1 | 26,347.9 | 26,653.0 |
| Net tangible assets | 22,134.4 | 23,070.5 | 23,529.9 | 23,846.1 |
Origin Company, Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -724,579,000.0 | -403,076,000.0 | 11,385,000.0 | 1,772,896,000.0 | — |
| Investing Activities | -764,478,000.0 | -1,476,891,000.0 | 200,176,000.0 | -1,464,074,000.0 | — |
| Financing Activities | 1,340,699,000.0 | -787,410,000.0 | 1,020,877,000.0 | -1,882,147,000.0 | — |