Origin Company, Limited

Symbol: 6513.T

JPX

1207

JPY

Market price today

  • -7.6895

    P/E Ratio

  • 0.0873

    PEG Ratio

  • 6.83B

    MRK Cap

  • 0.02%

    DIV Yield

Origin Company, Limited (6513-T) Financial Statements

On the chart you can see the default numbers in dynamics for Origin Company, Limited (6513.T). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Origin Company, Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

0-417.5-371.4-897.8
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balance-sheet.row.net-receivables

07470.99536.97822.8
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balance-sheet.row.inventory

08113.28252.95868.5
6675.3
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5884.1
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balance-sheet.row.other-current-assets

02603.92456.62965.6
3621.5
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2472.8
1506.1
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153.7
196.3
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balance-sheet.row.total-current-assets

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25316

balance-sheet.row.property-plant-equipment-net

09908.8990910382.6
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8629
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balance-sheet.row.goodwill

00.110.3
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balance-sheet.row.intangible-assets

0419456510
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778.3
829
821.4
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1176
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balance-sheet.row.goodwill-and-intangible-assets

0419.1457510.3
635.8
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670.5
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balance-sheet.row.long-term-investments

0618354615884
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balance-sheet.row.tax-assets

048.4214.8150.8
416.4
441.8
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165.4
289.6
223.5
71
132.3
210.5
128.7
142.4
2615.5
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balance-sheet.row.other-non-current-assets

027.42422.1
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72
726.9
372.1
350
301.5
309.5
338.7
275.1
281.4
551.5
610
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balance-sheet.row.total-non-current-assets

016586.616065.816949.7
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16830.3
16828.8
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13254.2
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16577.5

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

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45520.9
42258.1
42764.3
42628.3
39529.9
35596.7
37842.8
36016.1
35571.1
37729.3
41893.4

balance-sheet.row.account-payables

02254.235382233.3
2576.2
2866.5
3432.7
4101.1
6690.7
6885.3
7468.7
5490.1
8829.5
6605.3
6212.9
4869.7
7793.1

balance-sheet.row.short-term-debt

0303.8579.5575.5
575.6
3747.7
4915.1
2997.6
3030
1030
1035.3
2754.4
4103.9
3108.1
2609.2
2186.6
3106.4

balance-sheet.row.tax-payables

0271.6287.495.2
116.8
355.8
168.7
205.9
88
318.6
129.5
307.9
77.3
97.4
79.3
61.8
168.7

balance-sheet.row.long-term-debt-total

0164.3418.1897.6
1373.1
1848.7
164.1
1079.2
777.5
1307.5
1837.5
0
250
850
1450
2050
227.5

Deferred Revenue Non Current

05345.35423.75502.1
5580.5
3943.2
3980.8
0
0
0
5678.5
0
5589.4
6021.6
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
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-
-
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-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

05473.26053.74656.3
5417.7
6500.5
6732
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1894.7
2233.2
1927.1
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1787.3
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2186.8
1966.7
1475.8

balance-sheet.row.total-non-current-liabilities

08353.68460.89104.8
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5070
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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0
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balance-sheet.row.total-liab

017477.619724.317328.3
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16935.3
19215.3
17270.3
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balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

06103.36103.36103.3
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6103.3
6103.3
6103.3
6103.3
6103.3
6103.3
6103.3
6103.3
6103.3
6103.3
6103.3
6103.3

balance-sheet.row.retained-earnings

01231312350.910382.2
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11813.4
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4877
2206.8
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7095.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

022182607.82597.4
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5319.9
5011.6
5995

balance-sheet.row.total-stockholders-equity

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22626
21197
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balance-sheet.row.total-liabilities-and-stockholders-equity

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42628.3
39529.9
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41893.4

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

05765.55089.64986.2
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5663.3
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3422.5
2921.5
2622.9
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2811.6

balance-sheet.row.total-debt

0468.1997.61473.1
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5079.2
4076.8
3807.5
2337.5
2872.8
2754.4
4353.9
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4236.6
3333.9

balance-sheet.row.net-debt

0-8887.9-8814.1-5814
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-1866.2

Cash Flow Statement

The financial landscape of Origin Company, Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

01269.83009.7-602.2
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1645.1
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1659.8
2711.5
1312
2234.9
610.9
1403.2
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446.1
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cash-flows.row.depreciation-and-amortization

0986.81018.41162.5
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1248.5
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1464.9
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1114.8
1046.8

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

0-154.5-1422.3-292.2
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447.8
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1335.2
259.1
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1927.2
25.8
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cash-flows.row.account-receivables

01563-1271313
520
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cash-flows.row.inventory

0231.4-2231.4796.1
347.9
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194.2
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1356.4
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2883.8
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632.7
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cash-flows.row.account-payables

0-1864.12082.7-681.2
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cash-flows.row.other-working-capital

0-84.8-2.6-720.1
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1376.6
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711.7
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2927.4
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1294.5
153.1
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cash-flows.row.other-non-cash-items

0-329.2-950.4-756.8
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399
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cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

015.5375.9148.8
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43.8
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0
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0
0
0
0
0
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cash-flows.row.purchases-of-investments

0-641-1451-141.7
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0
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0
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cash-flows.row.sales-maturities-of-investments

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11.5
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13.4
50.4
0
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0
0
0
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0
422.8

cash-flows.row.other-investing-activites

0-661.81898.5143.2
5263.4
400.8
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229.7
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2.8
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560.1

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

00.50.12.2
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0.2
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1755.7
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0.3
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0.3
0
194.4
1111.3
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cash-flows.row.common-stock-repurchased

0-392.7-0.4-202.1
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0-510.3-347.2-378.9
0
1171.7
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1073.8
0
0
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0
616.7
99.6
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

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491.1
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957.6
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242
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cash-flows.row.effect-of-forex-changes-on-cash

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89.4
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538
491.9
232.9
-29.5
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32.7
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cash-flows.row.net-change-in-cash

0-1177.82733.8-1690
290.2
1345.4
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846.5
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2780.2
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-162.9

cash-flows.row.cash-at-end-of-period

06577.27755.15021.3
6711.3
6421.1
5075.7
5578.5
6034.8
6529.8
5683.3
6001
3220.8
3893.9
4070
4250.7
5200.1

cash-flows.row.cash-at-beginning-of-period

07755.15021.36711.3
6421.1
5075.7
5578.5
6034.8
6529.8
5683.3
6001
3220.8
3893.9
4070
4250.7
5200.1
5362.9

cash-flows.row.operating-cash-flow

01772.91655.5-488.6
239.1
3480.4
992.1
1200.2
2515.1
3566.1
988.1
5969.1
905.5
1174.8
2499.8
1355.6
2312.5

cash-flows.row.capital-expenditure

0-802.2-517.5-526.6
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cash-flows.row.free-cash-flow

0970.71138-1015.2
-613.9
1947.6
-397.7
202.6
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1953.1
-285.1
5055.2
341.4
495.9
441.3
-423.7
1119.6

Income Statement Row

Origin Company, Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 6513.T is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

032036.932347.525926.4
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37884.6
33154
31301.3
32372.1
36625.1
31011.1
39507
28755.5
32190.2
25215.9
34933.7
38595

income-statement-row.row.cost-of-revenue

024637.123676.520189.1
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28123.3
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23934.8
26978.3
23584.8
30231.7
22629.5
24855.9
20786.7
27229.1
28797.5

income-statement-row.row.gross-profit

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7704.6
9797.5

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

0211.2197.6198.6
25
40.1
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145.5
77.3
67
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188.2
170.6
63.1
182.1
115.7
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income-statement-row.row.operating-expenses

06825.76542.26641.9
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5556.6
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6354.7

income-statement-row.row.cost-and-expenses

031462.830218.726831
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26140.9
33303.5
35152.2

income-statement-row.row.interest-income

068.178.893.7
117
127.3
105
89.2
108.4
106.1
78.1
54.3
49.3
44.8
58.9
76.8
56.1

income-statement-row.row.interest-expense

06.410.414.4
36.6
37.7
32.4
37
32.4
34.2
31.7
41.8
50.8
53.3
61.4
51.3
60.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0694879302
46
419
-177.2
-1350.3
99.5
-229.5
452.1
-811.5
41.5
-352.3
-437.7
-1184.1
-267.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0211.2197.6198.6
25
40.1
-46.2
145.5
77.3
67
43.8
188.2
170.6
63.1
182.1
115.7
74.9

income-statement-row.row.total-operating-expenses

0694879302
46
419
-177.2
-1350.3
99.5
-229.5
452.1
-811.5
41.5
-352.3
-437.7
-1184.1
-267.2

income-statement-row.row.interest-expense

06.410.414.4
36.6
37.7
32.4
37
32.4
34.2
31.7
41.8
50.8
53.3
61.4
51.3
60.9

income-statement-row.row.depreciation-and-amortization

0986.81018.41162.5
1218.9
1170.7
1129.9
1242.5
1176.3
1062.5
1294.5
1248.5
1358
1464.9
1536.3
1114.8
1046.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0574.12128.8-904.6
904.8
2511
1822.3
930.3
1560.3
2941
859.8
3046.4
569.4
1755.5
-925
1630.2
3442.8

income-statement-row.row.income-before-tax

01269.83009.7-602.2
953
2931.7
1645.1
-419.9
1659.8
2711.5
1312
2234.9
610.9
1403.2
-1362.7
446.1
3175.6

income-statement-row.row.income-tax-expense

0697.6501.8397.3
505.4
751.2
458.5
667
484.3
-367.3
550.6
691.1
285.5
229.5
2211.7
954.5
1015.8

income-statement-row.row.net-income

0365.62180.7-1156.5
224.8
1900.6
868.3
-1376.8
1010.5
2872.3
483.2
1288.4
166.5
953.6
-3877.6
-1127
1173.2

Frequently Asked Question

What is Origin Company, Limited (6513.T) total assets?

Origin Company, Limited (6513.T) total assets is 44130593000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.229.

What is company free cash flow?

The free cash flow is 336.902.

What is enterprise net profit margin?

The net profit margin is -0.032.

What is firm total revenue?

The total revenue is -0.021.

What is Origin Company, Limited (6513.T) net profit (net income)?

The net profit (net income) is 365584000.000.

What is firm total debt?

The total debt is 468096000.000.

What is operating expences number?

The operating expences are 6825695000.000.

What is company cash figure?

Enretprise cash is 0.000.