Oricon Inc. (TYO:4800)
Japan flag Japan · Delayed Price · Currency is JPY
1,357.00
0.00 (0.00%)
Aug 7, 2026, 3:30 PM JST

Oricon Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,3416,3204,9164,8004,8754,502
Revenue Growth
24.98%28.56%2.42%-1.54%8.29%11.71%
Gross Profit
3,7113,7073,3543,2923,4763,119
Operating Income
1,5701,5431,4031,5571,7661,520
Net Income
686.816259921,0551,1061,011
Earnings Per Share
53.5048.6776.4179.9882.4174.17
EPS Growth
-23.60%-36.31%-4.46%-2.95%11.12%19.19%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Advertisements
1,32281.9---
Others
38.5618.1---
Communication
4,3794,0253,8693,9073,485
Data Providing Business
692.1693.87673.99670.57662.98
Elimination of Intersegment Transactions
-110.7-84-84-84-84
Mobile Business
-181.44340.64382438.22
Total
6,3214,9164,8004,8754,503

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,4104,5873,9513,6933,0583,307
Total Debt
164169184100100100
Net Cash (Debt)
4,2464,4183,7673,5932,9583,207
Net Cash Growth
24.70%17.28%4.84%21.47%-7.76%19.49%
Net Cash Per Share
330.74344.04290.17272.39220.41235.26

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,1271,2081,3108991,146
Capital Expenditures
--38-80-51-70-17
Free Cash Flow
-1,0891,1281,2598291,129
Free Cash Flow Growth
--3.46%-10.41%51.87%-26.57%56.59%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
58.52%58.66%68.23%68.58%71.30%69.28%
Operating Margin
24.75%24.41%28.54%32.44%36.23%33.76%
Pretax Margin
20.06%19.08%31.22%33.06%34.83%34.16%
Profit Margin
10.83%9.89%20.18%21.98%22.69%22.46%
FCF Margin
-17.23%22.95%26.23%17.00%25.08%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
36.00036.00036.00029.00027.00023.000
Dividend Per Share Growth
0%0%24.14%7.41%17.39%35.29%
Dividend Yield
2.65%4.40%4.64%3.74%3.08%2.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.3616.8210.5610.4211.9012.12
Forward PE
16.169.609.509.6310.4312.27
P/FCF Ratio
16.009.659.298.7315.8810.86
PS Ratio
2.751.662.132.292.702.72