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ORIGINAL ENGINEERING CONSULTANTS CO.,LTD.(4642) Financial Results

4642
TSE Standard
ORIGINAL ENGINEERING CONSULTANTS CO.,LTD.
1,598
JPY
-2
(-0.13%)
Dec 5, 3:30 pm JST
10.33
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
1,611.9
Dec 5, 3:23 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 6,207 575 625 376 64.4 32 Feb 4, 2022 J-GAAP
Dec, 2022 6,486 739 748 415 70.9 32 Feb 7, 2023 J-GAAP
Dec, 2023 6,633 773 787 477 81.2 32 Feb 5, 2024 J-GAAP
Dec, 2024 7,122 845 862 650 110.3 32 Feb 10, 2025 J-GAAP
Dec, 2025 Guidance 8,400 930 920 560 94.7 35 Aug 6, 2025 J-GAAP
YoY +17.9% +10.1% +6.7% -13.8% -14.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,528 1,886 1,867 973 145.5
Fiscal Year Dec, 2000 Dec, 1999 Dec, 1999 Dec, 2017 Dec, 2017
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 3,070 148 154 33 5.6 32 Feb 7, 2023 J-GAAP
Jul - Dec, 2023 2,893 -12 -11 -44 -7.5 32 Feb 5, 2024 J-GAAP
Jul - Dec, 2024 3,123 -27 -21 -19 -3.2 32 Feb 10, 2025 J-GAAP
Jul - Dec, 2025 Guidance 3,720 4 -4 -14 -2.4 35 Aug 6, 2025 J-GAAP
YoY +19.1% +81.0% +26.3% +26.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 739 414 691 -277 -225 3,026 39.83 J-GAAP
Dec, 2023 773 462 399 63 -224 3,265 41.40 J-GAAP
Dec, 2024 845 89 241 -152 -222 3,132 37.69 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 4,825 599 614 375 63.9 78.0 Nov 7, 2023 J-GAAP
Jan - Sep, 2024 5,189 668 676 509 86.5 78.4 Nov 6, 2024 J-GAAP
Jan - Sep, 2025 6,191 725 731 405 68.6 79.5 Nov 5, 2025 J-GAAP
YoY +19.3% +8.5% +8.1% -20.4% -20.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,808 174 173 102 17.4 9.6 Feb 5, 2024 J-GAAP
Jan - Mar, 2024 2,397 606 611 409 69.5 25.3 May 10, 2024 J-GAAP
Apr - Jun, 2024 1,602 266 272 260 44.1 16.6 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 1,190 -204 -207 -160 -27.2 -17.1 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 1,933 177 186 141 23.9 9.2 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 2,561 560 558 353 59.8 21.9 May 9, 2025 J-GAAP
Apr - Jun, 2025 2,119 366 366 221 37.4 17.3 Aug 6, 2025 J-GAAP
Jul - Sep, 2025 1,511 -201 -193 -169 -28.6 -13.3 Nov 5, 2025 J-GAAP
YoY +27.0% +1.5% +6.8% -5.6% -5.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,561 606 611 418 69.5
Fiscal Year Mar, 2025 Mar, 2024 Mar, 2024 Dec, 2017 Mar, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 1,047.31 81.0 7,598 6,153 3,694 0.01 Feb 7, 2023 J-GAAP
Dec, 2023 1,101.67 82.3 7,886 6,493 3,980 0.01 Feb 5, 2024 J-GAAP
Dec, 2024 1,194.00 84.9 8,310 7,059 4,440 0.00 Feb 10, 2025 J-GAAP
Jan - Sep, 2025 63.9 11,769 7,518 4,653 0.26 Nov 5, 2025 J-GAAP