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4642 Original Engineering Consultants

Watchlist
  • 1310
  • -20-1.50%
20min DelayNot Open May 9 15:30 JST
9.69BMarket Cap11.88P/E (Static)

Original Engineering Consultants Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.34%3.85B
3.00%6.17B
5.37%4.15B
6.39%3.98B
6.39%3.98B
6.70%4.88B
5.31%5.99B
-5.74%3.93B
5.34%3.74B
5.34%3.74B
-Cash and cash equivalents
-3.34%3.85B
3.00%6.17B
5.37%4.15B
6.39%3.98B
6.39%3.98B
6.70%4.88B
5.31%5.99B
-5.74%3.93B
5.34%3.74B
5.34%3.74B
Receivables
10.76%2.76B
9.71%890.45M
16.82%2.87B
8.42%2.5B
8.42%2.5B
23.57%1.38B
37.51%811.67M
19.15%2.46B
4.54%2.3B
4.54%2.3B
-Accounts receivable
10.76%2.76B
9.71%890.45M
16.82%2.87B
8.42%2.5B
8.42%2.5B
23.57%1.38B
37.51%811.67M
19.15%2.46B
4.54%2.3B
4.54%2.3B
-Gross accounts receivable
10.76%2.76B
9.71%890.45M
16.82%2.87B
8.42%2.5B
8.42%2.5B
23.57%1.38B
37.51%811.67M
19.15%2.46B
4.54%2.3B
4.54%2.3B
Inventory
63.68%2.61M
----
----
-81.71%1.59M
-81.71%1.59M
----
----
----
1,045.07%8.71M
1,045.07%8.71M
Prepaid assets
49.53%75.15M
----
----
14.08%50.26M
14.08%50.26M
----
----
----
17.93%44.06M
17.93%44.06M
Other current assets
-77.68%5.75M
3.19%97.78M
-3.98%85.01M
-25.76%25.77M
-25.76%25.77M
13.54%94.27M
14.83%94.76M
19.81%88.53M
3.34%34.71M
3.34%34.71M
Total current assets
2.16%6.7B
3.79%7.15B
9.59%7.1B
6.90%6.55B
6.90%6.55B
10.06%6.35B
8.42%6.89B
2.70%6.48B
5.24%6.13B
5.24%6.13B
Non current assets
Net PPE
-29.75%273.84M
-10.11%371.77M
-12.48%376.49M
-12.30%389.83M
-12.30%389.83M
-12.74%398.42M
-11.72%413.59M
-9.81%430.17M
-9.74%444.48M
-9.74%444.48M
-Gross PP&E
-29.75%273.84M
----
----
-12.30%389.83M
-12.30%389.83M
----
----
----
-9.74%444.48M
-9.74%444.48M
Prepaid assets-non current
7.73%190.61M
----
----
3.13%176.93M
3.13%176.93M
----
----
----
0.59%171.56M
0.59%171.56M
Total investment
57.54%899.4M
37.41%1.11B
-0.21%1B
-9.16%570.89M
-9.16%570.89M
8.82%887.61M
4.57%808.56M
27.14%1.01B
63.82%628.46M
63.82%628.46M
-Long-term equity investment
0.00%50M
----
----
0.00%50M
0.00%50M
----
----
----
0.00%50M
0.00%50M
-Financial asset investment
63.07%849.4M
----
----
-9.95%520.89M
-9.95%520.89M
----
----
----
73.38%578.46M
73.38%578.46M
-Including:Available-for-sale securities
63.07%849.4M
----
----
-9.95%520.89M
-9.95%520.89M
----
----
----
73.38%578.46M
73.38%578.46M
Long-term accounts receivable and other receivables
-18.24%2.38M
----
----
-15.18%2.91M
-15.18%2.91M
----
----
----
-16.13%3.43M
-16.13%3.43M
Goodwill and other intangible assets
-0.92%121.47M
-3.32%121.64M
-3.64%123.1M
-4.53%122.59M
-4.53%122.59M
-2.81%125.38M
-2.71%125.82M
-2.18%127.75M
-1.66%128.4M
-1.66%128.4M
-Other intangible assets
-0.92%121.47M
----
----
-4.53%122.59M
-4.53%122.59M
----
----
----
-1.66%128.4M
-1.66%128.4M
Defined pension benefit
518.01%101.04M
----
----
--16.35M
--16.35M
----
----
----
--0
--0
Deferred tax assets-non current
--0
----
----
-58.66%26.3M
-58.66%26.3M
----
----
----
-3.12%63.62M
-3.12%63.62M
Other non current assets
0.00%25.77M
----
----
-3.01%25.77M
-3.01%25.77M
----
----
----
0.00%26.57M
0.00%26.57M
Total non current assets
21.25%1.61B
19.03%1.6B
-3.86%1.5B
-9.20%1.33B
-9.20%1.33B
0.73%1.41B
-1.68%1.35B
11.81%1.56B
15.16%1.47B
15.16%1.47B
Total assets
5.38%8.31B
6.28%8.76B
6.97%8.61B
3.79%7.89B
3.79%7.89B
8.23%7.76B
6.63%8.24B
4.35%8.05B
7.02%7.6B
7.02%7.6B
Liabilities
Current liabilities
Financial liabilities
-32.88%21.34M
-10.30%29.93M
-5.24%30.77M
-3.22%31.79M
-3.22%31.79M
0.58%32.71M
0.78%33.37M
-1.44%32.47M
-2.53%32.85M
-2.53%32.85M
-Current debt and capital lease obligation
-32.88%21.34M
-10.30%29.93M
-5.24%30.77M
-3.22%31.79M
-3.22%31.79M
0.58%32.71M
0.78%33.37M
-1.44%32.47M
-2.53%32.85M
-2.53%32.85M
-Including:Current capital Lease obligation
-32.88%21.34M
-10.30%29.93M
-5.24%30.77M
-3.22%31.79M
-3.22%31.79M
0.58%32.71M
0.78%33.37M
-1.44%32.47M
-2.53%32.85M
-2.53%32.85M
Payables
-19.68%581.77M
-2.42%433.66M
38.44%704.16M
4.94%724.31M
4.94%724.31M
29.76%254.17M
45.59%444.39M
0.20%508.65M
39.25%690.23M
39.25%690.23M
-accounts payable
0.61%377.46M
-32.42%100.22M
46.10%462.12M
-13.54%375.18M
-13.54%375.18M
-4.61%93.52M
109.11%148.29M
-3.16%316.3M
80.78%433.92M
80.78%433.92M
-Total tax payable
-48.63%153.31M
12.61%333.44M
25.83%242.04M
45.91%298.41M
45.91%298.41M
64.19%160.66M
26.36%296.1M
6.26%192.35M
9.72%204.52M
9.72%204.52M
-Other payable
0.55%51.01M
----
----
-2.07%50.73M
-2.07%50.73M
----
----
----
-25.21%51.8M
-25.21%51.8M
Current provisions
-68.03%6.86M
-0.91%7.85M
-58.09%8.26M
23.39%21.44M
23.39%21.44M
-40.59%11.86M
-62.53%7.92M
26.97%19.71M
-14.35%17.38M
-14.35%17.38M
Pension and other retirement benefit plans
1.41%67.97M
5.18%90.83M
5.93%155.78M
19.41%67.03M
19.41%67.03M
2.22%248.38M
2.03%86.36M
2.97%147.06M
3.54%56.13M
3.54%56.13M
Accrued and deferred income
-12.80%290.98M
-8.84%381.59M
0.11%568.98M
-18.64%333.68M
-18.64%333.68M
-15.74%271.02M
-11.68%418.58M
-2.85%568.37M
47.91%410.14M
47.91%410.14M
Other current liabilities
8.59%125.18M
10.69%700.13M
-19.01%292.53M
6.47%115.28M
6.47%115.28M
52.42%451.8M
13.13%632.5M
48.99%361.18M
-3.85%108.27M
-3.85%108.27M
Current liabilities
-15.42%1.09B
1.29%1.64B
7.51%1.76B
-1.63%1.29B
-1.63%1.29B
14.47%1.27B
9.88%1.62B
7.27%1.64B
32.32%1.31B
32.32%1.31B
Non current liabilities
Non current financial liabilities
-68.53%8.32M
-71.35%12.02M
-56.12%19.05M
-48.61%26.44M
-48.61%26.44M
-40.39%34.09M
-35.61%41.95M
-37.70%43.41M
-33.74%51.45M
-33.74%51.45M
-Long term debt and capital lease obligation
-68.53%8.32M
-71.35%12.02M
-56.12%19.05M
-48.61%26.44M
-48.61%26.44M
-40.39%34.09M
-35.61%41.95M
-37.70%43.41M
-33.74%51.45M
-33.74%51.45M
-Including:Long term capital lease obligation
-68.53%8.32M
-71.35%12.02M
-56.12%19.05M
-48.61%26.44M
-48.61%26.44M
-40.39%34.09M
-35.61%41.95M
-37.70%43.41M
-33.74%51.45M
-33.74%51.45M
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
0.00%6.72M
0.00%6.72M
Long term provisions
7.51%54.69M
1.08%51.15M
1.08%51.01M
1.08%50.87M
1.08%50.87M
1.08%50.73M
1.08%50.6M
1.08%50.46M
1.08%50.33M
1.08%50.33M
Long term pension and other post-retirement benefit plans
3.68%23.19M
18.67%21.73M
10.64%21.73M
5.98%22.37M
5.98%22.37M
-44.97%18.07M
-53.11%18.31M
-61.83%19.64M
-62.92%21.11M
-62.92%21.11M
Non current deferred liabilities
--70.88M
----
----
--0
--0
----
----
----
----
----
Other non current liabilities
0.00%2K
-66.67%1K
-33.33%2K
-33.33%2K
-33.33%2K
-99.97%2K
-99.96%3K
-99.96%3K
0.00%3K
0.00%3K
Total non current liabilities
57.59%157.08M
-23.42%84.89M
-19.14%91.78M
-23.09%99.68M
-23.09%99.68M
-29.98%102.9M
-31.13%110.86M
-36.15%113.51M
-32.17%129.6M
-32.17%129.6M
Total liabilities
-10.19%1.25B
-0.29%1.73B
5.79%1.85B
-3.56%1.39B
-3.56%1.39B
9.27%1.37B
5.85%1.73B
2.74%1.75B
21.92%1.44B
21.92%1.44B
Shareholders'equity
Share capital
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
-common stock
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
Additional paid-in capital
0.89%2.9B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
Retained earnings
46.84%1.44B
10.80%4.46B
9.42%4.2B
41.29%980.82M
41.29%980.82M
11.11%3.88B
9.93%4.02B
7.29%3.84B
39.00%694.2M
39.00%694.2M
Less: Treasury stock
0.45%1.55B
-0.91%1.54B
-0.93%1.54B
-0.93%1.54B
-0.93%1.54B
-0.91%1.56B
-0.91%1.56B
-0.89%1.56B
-0.89%1.56B
-0.89%1.56B
Other reserves
2.86%3.17B
106.53%143.71M
180.40%130.07M
1.25%3.09B
1.25%3.09B
276.99%97.56M
124.40%69.58M
42.76%46.39M
0.99%3.05B
0.99%3.05B
Total stockholders'equity
8.72%7.06B
8.04%7.03B
7.30%6.76B
5.51%6.49B
5.51%6.49B
8.01%6.39B
6.84%6.51B
4.81%6.3B
4.04%6.15B
4.04%6.15B
Total equity
8.72%7.06B
8.04%7.03B
7.30%6.76B
5.51%6.49B
5.51%6.49B
8.01%6.39B
6.84%6.51B
4.81%6.3B
4.04%6.15B
4.04%6.15B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.34%3.85B3.00%6.17B5.37%4.15B6.39%3.98B6.39%3.98B6.70%4.88B5.31%5.99B-5.74%3.93B5.34%3.74B5.34%3.74B
-Cash and cash equivalents -3.34%3.85B3.00%6.17B5.37%4.15B6.39%3.98B6.39%3.98B6.70%4.88B5.31%5.99B-5.74%3.93B5.34%3.74B5.34%3.74B
Receivables 10.76%2.76B9.71%890.45M16.82%2.87B8.42%2.5B8.42%2.5B23.57%1.38B37.51%811.67M19.15%2.46B4.54%2.3B4.54%2.3B
-Accounts receivable 10.76%2.76B9.71%890.45M16.82%2.87B8.42%2.5B8.42%2.5B23.57%1.38B37.51%811.67M19.15%2.46B4.54%2.3B4.54%2.3B
-Gross accounts receivable 10.76%2.76B9.71%890.45M16.82%2.87B8.42%2.5B8.42%2.5B23.57%1.38B37.51%811.67M19.15%2.46B4.54%2.3B4.54%2.3B
Inventory 63.68%2.61M---------81.71%1.59M-81.71%1.59M------------1,045.07%8.71M1,045.07%8.71M
Prepaid assets 49.53%75.15M--------14.08%50.26M14.08%50.26M------------17.93%44.06M17.93%44.06M
Other current assets -77.68%5.75M3.19%97.78M-3.98%85.01M-25.76%25.77M-25.76%25.77M13.54%94.27M14.83%94.76M19.81%88.53M3.34%34.71M3.34%34.71M
Total current assets 2.16%6.7B3.79%7.15B9.59%7.1B6.90%6.55B6.90%6.55B10.06%6.35B8.42%6.89B2.70%6.48B5.24%6.13B5.24%6.13B
Non current assets
Net PPE -29.75%273.84M-10.11%371.77M-12.48%376.49M-12.30%389.83M-12.30%389.83M-12.74%398.42M-11.72%413.59M-9.81%430.17M-9.74%444.48M-9.74%444.48M
-Gross PP&E -29.75%273.84M---------12.30%389.83M-12.30%389.83M-------------9.74%444.48M-9.74%444.48M
Prepaid assets-non current 7.73%190.61M--------3.13%176.93M3.13%176.93M------------0.59%171.56M0.59%171.56M
Total investment 57.54%899.4M37.41%1.11B-0.21%1B-9.16%570.89M-9.16%570.89M8.82%887.61M4.57%808.56M27.14%1.01B63.82%628.46M63.82%628.46M
-Long-term equity investment 0.00%50M--------0.00%50M0.00%50M------------0.00%50M0.00%50M
-Financial asset investment 63.07%849.4M---------9.95%520.89M-9.95%520.89M------------73.38%578.46M73.38%578.46M
-Including:Available-for-sale securities 63.07%849.4M---------9.95%520.89M-9.95%520.89M------------73.38%578.46M73.38%578.46M
Long-term accounts receivable and other receivables -18.24%2.38M---------15.18%2.91M-15.18%2.91M-------------16.13%3.43M-16.13%3.43M
Goodwill and other intangible assets -0.92%121.47M-3.32%121.64M-3.64%123.1M-4.53%122.59M-4.53%122.59M-2.81%125.38M-2.71%125.82M-2.18%127.75M-1.66%128.4M-1.66%128.4M
-Other intangible assets -0.92%121.47M---------4.53%122.59M-4.53%122.59M-------------1.66%128.4M-1.66%128.4M
Defined pension benefit 518.01%101.04M----------16.35M--16.35M--------------0--0
Deferred tax assets-non current --0---------58.66%26.3M-58.66%26.3M-------------3.12%63.62M-3.12%63.62M
Other non current assets 0.00%25.77M---------3.01%25.77M-3.01%25.77M------------0.00%26.57M0.00%26.57M
Total non current assets 21.25%1.61B19.03%1.6B-3.86%1.5B-9.20%1.33B-9.20%1.33B0.73%1.41B-1.68%1.35B11.81%1.56B15.16%1.47B15.16%1.47B
Total assets 5.38%8.31B6.28%8.76B6.97%8.61B3.79%7.89B3.79%7.89B8.23%7.76B6.63%8.24B4.35%8.05B7.02%7.6B7.02%7.6B
Liabilities
Current liabilities
Financial liabilities -32.88%21.34M-10.30%29.93M-5.24%30.77M-3.22%31.79M-3.22%31.79M0.58%32.71M0.78%33.37M-1.44%32.47M-2.53%32.85M-2.53%32.85M
-Current debt and capital lease obligation -32.88%21.34M-10.30%29.93M-5.24%30.77M-3.22%31.79M-3.22%31.79M0.58%32.71M0.78%33.37M-1.44%32.47M-2.53%32.85M-2.53%32.85M
-Including:Current capital Lease obligation -32.88%21.34M-10.30%29.93M-5.24%30.77M-3.22%31.79M-3.22%31.79M0.58%32.71M0.78%33.37M-1.44%32.47M-2.53%32.85M-2.53%32.85M
Payables -19.68%581.77M-2.42%433.66M38.44%704.16M4.94%724.31M4.94%724.31M29.76%254.17M45.59%444.39M0.20%508.65M39.25%690.23M39.25%690.23M
-accounts payable 0.61%377.46M-32.42%100.22M46.10%462.12M-13.54%375.18M-13.54%375.18M-4.61%93.52M109.11%148.29M-3.16%316.3M80.78%433.92M80.78%433.92M
-Total tax payable -48.63%153.31M12.61%333.44M25.83%242.04M45.91%298.41M45.91%298.41M64.19%160.66M26.36%296.1M6.26%192.35M9.72%204.52M9.72%204.52M
-Other payable 0.55%51.01M---------2.07%50.73M-2.07%50.73M-------------25.21%51.8M-25.21%51.8M
Current provisions -68.03%6.86M-0.91%7.85M-58.09%8.26M23.39%21.44M23.39%21.44M-40.59%11.86M-62.53%7.92M26.97%19.71M-14.35%17.38M-14.35%17.38M
Pension and other retirement benefit plans 1.41%67.97M5.18%90.83M5.93%155.78M19.41%67.03M19.41%67.03M2.22%248.38M2.03%86.36M2.97%147.06M3.54%56.13M3.54%56.13M
Accrued and deferred income -12.80%290.98M-8.84%381.59M0.11%568.98M-18.64%333.68M-18.64%333.68M-15.74%271.02M-11.68%418.58M-2.85%568.37M47.91%410.14M47.91%410.14M
Other current liabilities 8.59%125.18M10.69%700.13M-19.01%292.53M6.47%115.28M6.47%115.28M52.42%451.8M13.13%632.5M48.99%361.18M-3.85%108.27M-3.85%108.27M
Current liabilities -15.42%1.09B1.29%1.64B7.51%1.76B-1.63%1.29B-1.63%1.29B14.47%1.27B9.88%1.62B7.27%1.64B32.32%1.31B32.32%1.31B
Non current liabilities
Non current financial liabilities -68.53%8.32M-71.35%12.02M-56.12%19.05M-48.61%26.44M-48.61%26.44M-40.39%34.09M-35.61%41.95M-37.70%43.41M-33.74%51.45M-33.74%51.45M
-Long term debt and capital lease obligation -68.53%8.32M-71.35%12.02M-56.12%19.05M-48.61%26.44M-48.61%26.44M-40.39%34.09M-35.61%41.95M-37.70%43.41M-33.74%51.45M-33.74%51.45M
-Including:Long term capital lease obligation -68.53%8.32M-71.35%12.02M-56.12%19.05M-48.61%26.44M-48.61%26.44M-40.39%34.09M-35.61%41.95M-37.70%43.41M-33.74%51.45M-33.74%51.45M
Long term accounts payable and other payables --------------------------------0.00%6.72M0.00%6.72M
Long term provisions 7.51%54.69M1.08%51.15M1.08%51.01M1.08%50.87M1.08%50.87M1.08%50.73M1.08%50.6M1.08%50.46M1.08%50.33M1.08%50.33M
Long term pension and other post-retirement benefit plans 3.68%23.19M18.67%21.73M10.64%21.73M5.98%22.37M5.98%22.37M-44.97%18.07M-53.11%18.31M-61.83%19.64M-62.92%21.11M-62.92%21.11M
Non current deferred liabilities --70.88M----------0--0--------------------
Other non current liabilities 0.00%2K-66.67%1K-33.33%2K-33.33%2K-33.33%2K-99.97%2K-99.96%3K-99.96%3K0.00%3K0.00%3K
Total non current liabilities 57.59%157.08M-23.42%84.89M-19.14%91.78M-23.09%99.68M-23.09%99.68M-29.98%102.9M-31.13%110.86M-36.15%113.51M-32.17%129.6M-32.17%129.6M
Total liabilities -10.19%1.25B-0.29%1.73B5.79%1.85B-3.56%1.39B-3.56%1.39B9.27%1.37B5.85%1.73B2.74%1.75B21.92%1.44B21.92%1.44B
Shareholders'equity
Share capital 0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B
-common stock 0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B
Additional paid-in capital 0.89%2.9B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B
Retained earnings 46.84%1.44B10.80%4.46B9.42%4.2B41.29%980.82M41.29%980.82M11.11%3.88B9.93%4.02B7.29%3.84B39.00%694.2M39.00%694.2M
Less: Treasury stock 0.45%1.55B-0.91%1.54B-0.93%1.54B-0.93%1.54B-0.93%1.54B-0.91%1.56B-0.91%1.56B-0.89%1.56B-0.89%1.56B-0.89%1.56B
Other reserves 2.86%3.17B106.53%143.71M180.40%130.07M1.25%3.09B1.25%3.09B276.99%97.56M124.40%69.58M42.76%46.39M0.99%3.05B0.99%3.05B
Total stockholders'equity 8.72%7.06B8.04%7.03B7.30%6.76B5.51%6.49B5.51%6.49B8.01%6.39B6.84%6.51B4.81%6.3B4.04%6.15B4.04%6.15B
Total equity 8.72%7.06B8.04%7.03B7.30%6.76B5.51%6.49B5.51%6.49B8.01%6.39B6.84%6.51B4.81%6.3B4.04%6.15B4.04%6.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP