Oriental Consultants Holdings Company Limited (TYO:2498)
Japan · Delayed Price · Currency is JPY 3,185.00
0.00 (0.00%)
Sep 8, 2026, 9:03 AM JST
TYO:2498 Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 96,213 | 95,365 | 86,282 | 78,154 | 77,338 | 68,305 |
Revenue Growth | 3.30% | 10.53% | 10.40% | 1.05% | 13.23% | 8.63% |
Gross Profit Gross Profit Growth | 22,473 | 21,077 | 19,468 | 17,264 | 16,920 | 14,857 |
Operating Income Operating Income Growth | 6,076 | 5,622 | 4,665 | 3,884 | 3,712 | 3,288 |
Net Income Net Income Growth | 4,453 | 3,819 | 2,597 | 2,831 | 2,719 | 1,708 |
Earnings Per Share EPS Growth | 370.62 | 318.40 | 214.07 | 237.08 | 235.02 | 147.25 |
EPS Growth | 41.36% | 48.74% | -9.71% | 0.88% | 59.60% | 9.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Infrastructure Management Service Infrastructure Management Service Growth | 78,585 | 79,409 | 70,480 | 65,197 | 65,715 | 56,034 |
Environment Management Environment Management Growth | 15,857 | 14,218 | 14,080 | 11,437 | 10,298 | 10,929 |
Others Others Growth | 3,142 | 3,058 | 2,711 | 2,417 | 2,276 | 2,076 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,371 | -1,320 | -988.42 | -896.36 | -949.29 | -733.71 |
Total Total Growth | 96,213 | 95,366 | 86,282 | 78,154 | 77,339 | 68,305 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 13,939 | 9,932 | 10,542 | 9,315 | 6,956 | 9,784 |
Total Debt Total Debt Growth | 20,258 | 18,465 | 14,027 | 12,760 | 8,596 | 2,036 |
Net Cash (Debt) Net Cash Growth | -6,319 | -8,533 | -3,485 | -3,445 | -1,640 | 7,748 |
Net Cash Growth | - | - | - | - | - | 11.26% |
Net Cash Per Share Net Cash Per Share Growth | -525.93 | -711.42 | -287.26 | -288.50 | -141.76 | 667.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -1,713 | 2,813 | -195 | -7,031 | 1,849 |
Capital Expenditures CapEx Growth | - | -417 | -680 | -702 | -1,589 | -407 |
Free Cash Flow Free Cash Flow Growth | - | -2,130 | 2,133 | -897 | -8,620 | 1,442 |
Free Cash Flow Growth | - | - | - | - | - | -67.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 23.36% | 22.10% | 22.56% | 22.09% | 21.88% | 21.75% |
Operating Margin | 6.31% | 5.90% | 5.41% | 4.97% | 4.80% | 4.81% |
Pretax Margin | 6.75% | 5.77% | 4.43% | 5.09% | 5.16% | 3.77% |
Profit Margin | 4.63% | 4.00% | 3.01% | 3.62% | 3.52% | 2.50% |
FCF Margin | - | -2.23% | 2.47% | -1.15% | -11.15% | 2.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 125.000 | 120.000 | 87.500 | 50.000 | 36.250 | 25.000 |
Dividend Per Share Growth | -45.83% | 37.14% | 75.00% | 37.93% | 45.00% | 17.65% |
Dividend Yield | 3.92% | 3.76% | 4.25% | 4.11% | 3.25% | 1.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 8.59 | 10.09 | 9.87 | 5.59 | 5.34 | 10.07 |
P/FCF Ratio | - | - | 12.02 | - | - | 11.93 |
PS Ratio | 0.40 | 0.40 | 0.30 | 0.20 | 0.19 | 0.25 |