Origin Company, Limited (TYO:6513)
Japan flag Japan · Delayed Price · Currency is JPY
1,052.00
+7.00 (0.67%)
Jul 29, 2026, 3:30 PM JST

Origin Company Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
26,87726,87728,80328,20532,03632,347
Revenue Growth
-6.69%-6.69%2.12%-11.96%-0.96%24.77%
Gross Profit
5,5375,5376,6546,5697,3998,671
Operating Income
-944-944-246-5835742,129
Net Income
-2,220-2,220-83-1,4683652,180
Earnings Per Share
-422.32-422.32-15.36-254.9560.62351.24
EPS Growth
-----82.74%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Electronics Business
6,7226,7227,5046,7716,2856,843
Components Business
7,8137,8138,3147,6118,0437,844
Mechatronics Business
739.4739.41,1851,5966,0685,507
Unallocated Adjustment
-36.4-36.4-32.86-38.62-38.24-57.49
Chemitronics Business
10,36010,36010,07710,63410,00910,422
Others
1,2801,2801,7551,6311,6701,789
Total
26,87826,87828,80328,20532,03732,348

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,6856,6856,7609,9039,3569,811
Total Debt
4,2904,2902,5402,414467997
Net Cash (Debt)
2,3952,3954,2207,4898,8898,814
Net Cash Growth
-43.25%-43.25%-43.65%-15.75%0.85%51.57%
Net Cash Per Share
455.61455.61781.091300.631476.201420.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-724-724-403111,7721,655
Capital Expenditures
-713-713-1,873-659-697-477
Free Cash Flow
-1,437-1,437-2,276-6481,0751,178
Free Cash Flow Growth
-----8.74%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.60%20.60%23.10%23.29%23.10%26.81%
Operating Margin
-3.51%-3.51%-0.85%-2.07%1.79%6.58%
Pretax Margin
-2.86%-2.86%1.67%-3.49%3.96%9.30%
Profit Margin
-8.26%-8.26%-0.29%-5.21%1.14%6.74%
FCF Margin
-5.35%-5.35%-7.90%-2.30%3.36%3.64%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
40.00035.00040.00030.00040.00065.000
Dividend Per Share Growth
-12.50%-12.50%33.33%-25.00%-38.46%209.52%
Dividend Yield
3.76%3.19%3.70%2.61%3.35%6.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----21.163.47
Forward PE
-8.418.418.418.418.41
P/FCF Ratio
----7.196.41
PS Ratio
0.200.220.210.250.240.23