Last ¥341.00 JPY
Change Today +3.00 / 0.89%
Volume 36.8K
4800 On Other Exchanges
Symbol
Exchange
Tokyo
Frankfurt
As of 1:51 AM 07/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for oricon inc (4800)

View Cash Flow In Japanese Yen
Currency in
Millions of US Dollars
As of:Mar 31
2011
USD
Mar 31
2012
USD
Mar 31
2013
USD
Mar 31
2014
USD
4 Year
Trend
NET INCOME10.98.15.14.3
Depreciation & Amortization1.82.02.12.4
Amortization of Goodwill and Intangible Assets0.50.50.60.7
DEPRECIATION & AMORTIZATION, TOTAL2.32.42.63.1
(Gain) Loss from Sale of Asset0.10.00.42.2
(Gain) Loss on Sale of Investment0.20.20.1--
Other Operating Activities-2.0-2.7-2.1-2.7
(Income) Loss on Equity Investments0.10.1----
Change in Accounts Receivable-0.90.03.21.7
Change in Inventories0.00.1--0.0
Change in Accounts Payable0.20.3-0.8-0.6
Change in Other Working Capital-2.42.20.4-1.2
CASH FROM OPERATIONS8.410.99.06.7
Capital Expenditure-0.4-0.6-4.3-0.8
Sale of Property, Plant, and Equipment--1.7----
Cash Acquisitions-2.4-1.8----
Divestitures----0.2--
Sale (Purchase) of Intangible Assets-1.6-1.4-2.1-3.7
Investments in Marketable & Equity Securities-1.30.61.10.2
CASH FROM INVESTING-5.5-0.5-6.3-4.5
Short-Term Debt Issued----3.0--
Long-Term Debt Issued1.6--1.02.3
TOTAL DEBT ISSUED1.6--4.02.3
Short Term Debt Repaid-6.0-0.2---2.1
Long Term Debt Repaid---2.7-4.8-1.2
TOTAL DEBT REPAID-6.0-2.9-4.8-3.2
Issuance of Common Stock0.2----0.0
Repurchase of Common Stock---2.7-0.7-0.3
Common and/or Preferred Dividends Paid---1.2-1.2-1.1
TOTAL DIVIDEND PAID---1.2-1.2-1.1
Other Financing Activities-0.3-2.0--0.0
CASH FROM FINANCING-4.4-8.8-2.6-2.4
Miscellaneous Cash Flow Adjustments----0.00.0
NET CHANGE IN CASH-1.61.60.1-0.3
 

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4800

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Valuation 4800 Industry Range
Price/Earnings 24.8x
Price/Sales 1.0x
Price/Book 2.5x
Price/Cash Flow 26.6x
TEV/Sales 0.6x
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