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View Plans2-year trend showing gross, operating, and net profit margins
ORICON ENTERPRISES's net profit margin of 62.7% in FY2025 reflects excellent profitability, with operating margin at 5.5% and gross margin at 51.1%.
In FY 2025, ORICON ENTERPRISES posted a gross margin of 51.1%, an operating margin of 5.5%, a net margin of 62.7%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
ORICON ENTERPRISES's revenue grew 51.5% to 2.22B and net profit grew 363.9% to 1.39B YoY in FY2025, indicating strong business momentum.
In FY 2025, ORICON ENTERPRISES's revenue grew by 51.5% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
ORICON ENTERPRISES's ROE of 11.1% in FY2025 indicates moderate shareholder returns.
In FY 2025, ORICON ENTERPRISES reported an ROE of 11.1%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
ORICON ENTERPRISES's FCF/NI ratio of -0.28x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, ORICON ENTERPRISES's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
ORICON ENTERPRISES's OCF/NI ratio of -0.28x in FY2025 indicates weak cash conversion raising concerns about earnings quality.
In FY 2025, ORICON ENTERPRISES's operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
ORICON ENTERPRISES's current ratio of 5.35x in FY2025 indicates excessively high liquidity that may signal inefficient asset management.
In FY 2025, ORICON ENTERPRISES reported a current ratio of 5.35. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
ORICON ENTERPRISES's interest coverage ratio of 1.8x in FY2025 indicates acceptable but limited debt servicing headroom.
In FY 2025, ORICON ENTERPRISES reported an interest coverage ratio of 1.8x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
ORICON ENTERPRISES's debt-to-equity ratio of 0.01x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, ORICON ENTERPRISES reported a debt-to-equity ratio of 0.01. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
ORICON ENTERPRISES's debt decreased 92.0% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, ORICON ENTERPRISES's total debt decreased by 92.0% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
ORICON ENTERPRISES's diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 157.05M.
In FY 2025, ORICON ENTERPRISES's diluted shares remained flat by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025