Original Engineering Consultants Co., Ltd. (TYO:4642)
Japan · Delayed Price · Currency is JPY 1,402.00
-18.00 (-1.27%)
Jul 28, 2026, 10:46 AM JST
TYO:4642 Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Revenue Revenue Growth | 9,244 | 8,515 | 5,589 | 5,427 | 5,133 | 4,634 |
Revenue Growth | 65.19% | 52.35% | 2.99% | 5.73% | 10.77% | 6.14% |
Gross Profit Gross Profit Growth | 3,020 | 2,852 | 1,786 | 1,658 | 1,652 | 1,316 |
Operating Income Operating Income Growth | 1,035 | 922 | 580 | 496 | 520 | 202 |
Net Income Net Income Growth | 600 | 541 | 414 | 434 | 479 | 173 |
Earnings Per Share EPS Growth | 101.08 | 91.48 | 61.91 | 64.90 | 65.12 | 23.17 |
EPS Growth | 29.00% | 47.76% | -4.61% | -0.33% | 181.07% | - |
| Fiscal Year | FY 2025 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Construction Consulting Business Construction Consulting Business Growth | 7,506 | 5,589 | 5,427 | 5,133 | 4,634 |
Information Processing Services Business Information Processing Services Business Growth | 1,028 | - | - | - | - |
Unallocated Adjustments Unallocated Adjustments Growth | -19.21 | - | - | - | - |
Total Total Growth | 8,515 | 5,589 | 5,427 | 5,133 | 4,634 |
| Fiscal Year | Current | FY 2025 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Cash & Investments Cash & Investments Growth | 4,474 | 3,991 | 3,079 | 2,690 | 2,381 | 1,778 |
Total Debt Total Debt Growth | 1,772 | 1,842 | 67 | 36 | 6 | 13 |
Net Cash (Debt) Net Cash Growth | 2,702 | 2,149 | 3,012 | 2,654 | 2,375 | 1,765 |
Net Cash Growth | -43.34% | -28.65% | 13.49% | 11.75% | 34.56% | 14.31% |
Net Cash Per Share Net Cash Per Share Growth | 455.21 | 363.37 | 450.40 | 396.88 | 322.86 | 236.36 |
| Fiscal Year | TTM | FY 2025 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Operating Cash Flow Operating Cash Flow Growth | - | 604 | 633 | 471 | 352 | 269 |
Capital Expenditures CapEx Growth | - | -118 | -21 | -7 | -25 | -15 |
Free Cash Flow Free Cash Flow Growth | - | 486 | 612 | 464 | 327 | 254 |
Free Cash Flow Growth | - | -20.59% | 31.90% | 41.90% | 28.74% | - |
| Fiscal Year | TTM | FY 2025 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Gross Margin | 32.67% | 33.49% | 31.96% | 30.55% | 32.18% | 28.40% |
Operating Margin | 11.20% | 10.83% | 10.38% | 9.14% | 10.13% | 4.36% |
Pretax Margin | 11.15% | 10.77% | 9.29% | 8.97% | 10.19% | 3.95% |
Profit Margin | 6.49% | 6.35% | 7.41% | 8.00% | 9.33% | 3.73% |
FCF Margin | - | 5.71% | 10.95% | 8.55% | 6.37% | 5.48% |
| Fiscal Year | Current | FY 2025 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Dividend Per Share Dividend Per Share Growth | 35.000 | 35.000 | 8.000 | 6.000 | 4.000 |
Dividend Per Share Growth | 9.38% | 337.50% | 33.33% | 50.00% | - |
Dividend Yield | 2.46% | 2.28% | 2.48% | 2.12% | 0.97% |
| Fiscal Year | Current | FY 2025 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
PE Ratio | 13.87 | 16.80 | 6.74 | 5.75 | 7.61 | 10.75 |
P/FCF Ratio | 17.19 | 18.70 | 4.56 | 5.37 | 11.15 | 7.32 |
PS Ratio | 0.90 | 1.07 | 0.50 | 0.46 | 0.71 | 0.40 |