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Original Engineering Consultants Co 4642.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,350

+2.20%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥8.52bn

FY2016FY2025

Net income

¥541.3m

FY2016FY2025

Free cash flow

¥486.3m

FY2016FY2025

Shareholders' equity

¥7.90bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥8.52bn¥7.12bn¥6.63bn¥6.49bn¥6.21bn¥6.27bn¥6.34bn¥6.26bn¥6.26bn¥5.59bn
Gross profit¥2.85bn¥2.37bn¥2.18bn¥2.10bn¥1.90bn¥1.99bn¥2.13bn¥2.29bn¥2.26bn¥1.77bn
Operating income¥921.8m¥845.9m¥773.1m¥739.8m¥576.7m¥665.0m¥800.5m¥1.00bn¥1.01bn¥576.3m
Net income¥541.3m¥650.2m¥477.4m¥415.6m¥376.1m¥375.5m¥481.4m¥593.3m¥973.2m¥413.1m
Diluted earnings per share91.46110.2781.2170.9264.3864.4683.3287.64144.5961.77

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥11.96bn¥8.35bn¥7.93bn¥7.60bn¥7.11bn¥7.03bn¥7.03bn¥7.69bn¥7.01bn¥6.07bn
Cash and short-term investments¥3.99bn¥3.85bn¥3.98bn¥3.74bn¥3.55bn¥3.38bn¥3.74bn¥4.45bn¥3.51bn¥3.02bn
Total liabilities¥4.06bn¥1.29bn¥1.44bn¥1.44bn¥1.20bn¥1.33bn¥1.52bn¥1.59bn¥1.42bn¥1.42bn
Debt¥1.84bn¥29.7m¥58.2m¥84.3m¥111.3m¥119.8m¥45.1m¥57.2m¥69.7m¥68.1m
Shareholders' equity¥7.90bn¥7.06bn¥6.49bn¥6.15bn¥5.91bn¥5.70bn¥5.51bn¥6.10bn¥5.58bn¥4.65bn
Shares outstanding6m6m6m6m6m6m6m7m7m7m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥604.5m¥241.6m¥399.4m¥691.7m¥282.4m−¥102.0m¥426.3m¥1.46bn¥434.4m¥633.6m
Capital spending−¥118.2m−¥47.9m−¥10.5m−¥68.4m−¥61.5m−¥70.7m−¥103.4m−¥47.2m−¥39.2m−¥21.0m
Free cash flow¥486.3m¥193.7m¥388.9m¥623.3m¥220.9m−¥172.7m¥322.9m¥1.41bn¥395.2m¥612.6m
Dividends paid−¥192.3m−¥190.7m−¥190.7m−¥190.7m−¥188.8m−¥176.2m−¥95.5m−¥81.1m−¥54.1m−¥40.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥2.48bn¥3.29bn¥2.32bn¥1.51bn¥2.12bn¥2.56bn¥1.93bn¥1.19bn
Gross profit¥975.3m¥1.20bn¥710.4m¥277.0m¥837.6m¥1.03bn¥604.0m¥200.0m
Operating income¥411.7m¥673.1m¥195.8m−¥200.4m¥365.8m¥560.6m¥177.2m−¥203.5m
Net income¥233.5m¥412.4m¥136.0m−¥169.6m¥221.1m¥353.8m¥141.0m−¥160.0m
Diluted earnings per share38.8168.5622.98-28.6637.3659.7823.91-27.13
Total assets¥13.36bn¥13.14bn¥11.96bn¥11.77bn¥11.56bn¥11.41bn¥8.35bn¥8.11bn
Cash and short-term investments¥6.99bn¥4.47bn¥3.99bn¥5.41bn¥6.60bn¥4.23bn¥3.85bn¥4.90bn
Debt¥1.68bn¥224.7m¥1.80bn¥333.4m¥1.47bn¥114.0m¥21.3m¥25.6m
Shareholders' equity¥8.52bn¥8.15bn¥7.90bn¥7.52bn¥7.66bn¥7.44bn¥7.06bn¥6.85bn

Financial ratios

Data as of 8 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2003FY2002FY2001FY2000
Gross margin33.5%33.3%32.9%32.3%30.6%31.7%————
Operating margin11.0%12.5%11.9%10.6%10.1%10.6%————
Net margin6.4%9.1%7.2%6.4%6.1%6.0%————
Return on equity6.9%9.2%7.4%6.8%6.4%6.6%————
Return on assets4.5%7.8%6.0%5.5%5.3%5.3%————
Free cash flow yield8.8%3.5%5.0%9.3%4.2%-0.4%————
Revenue growth19.6%7.4%2.3%4.5%-1.1%-1.0%————
Earnings growth-16.7%36.2%14.9%10.5%0.2%-22.0%————
Current ratio4.31x6.12x5.07x4.66x5.86x5.10x————
Debt to equity0.23x0.00x0.00x0.01x0.01x0.01x————
Equity ratio66.1%84.6%81.9%81.0%83.2%81.1%————
Interest coverage62.43x750.28x390.11x249.12x192.53x293.08x————
R&D as a share of sales——————0.1%0.7%0.8%0.6%
Buybacks as a share of market value-0.4%-0.3%-0.3%-0.3%-0.3%-0.8%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.5%6.3%4.6%
Operating income7.6%6.7%6.4%
Net income9.2%7.6%2.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin33.4%33.0%32.4%33.0%
Operating margin11.3%11.4%11.0%11.8%
Net margin7.6%7.2%6.9%8.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings16.810.213.611.315.515.111.810.44.86.7
Price to sales1.10.91.00.70.90.90.91.00.70.5

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year67.0032.0032.0032.0032.0030.0014.0012.00
  • 1.3-for-1 split · 25 Dec 1996

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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