ORIGINAL ENGINEERING CONSULTANTS CO., LTD.

Income Statement Original Engineering Consultants Co., Ltd.

Stocks

4642

JP3200200008

Business Support Services

Market Closed - Japan Exchange 00:00:08 2026-09-17 EDT			5-day change	1st Jan Change
1,405.00 ^JPY	-0.71%		-0.35%	-8.59%

06-16	Original Engineering Consultants Co., Ltd. agreed to acquire Active Fusions Co., Ltd.	CI
25-07-29	Original Engineering Consultants Co., Ltd. agreed to acquire Nihon Engineering Service K.K.	CI

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Published financial data: ORIGINAL ENGINEERING CONSULTANTS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2014 (JPY)	2015 (JPY)	2016 (JPY)	2025 (JPY)
Revenues	5.13B	5.43B	5.59B	8.52B
Total Revenues	5.13B	5.43B	5.59B	8.52B
Cost of Goods Sold, Total	3.48B	3.77B	3.8B	5.66B
Gross Profit	1.65B	1.66B	1.79B	2.85B
Selling General & Admin Expenses, Total	1.13B	1.16B	1.21B	1.92B
Provision for Bad Debts	-	-	-6M	-
Other Operating Expenses	-	-	-	12M
Other Operating Expenses, Total	1.13B	1.16B	1.21B	1.93B
Operating Income	520M	496M	580M	922M
Interest Expense, Total	-1M	-1M	-1M	-14M
Interest And Investment Income	7M	7M	8M	24M
Net Interest Expenses	6M	6M	7M	10M
Currency Exchange Gains (Loss)	-	-	-2M	-
Other Non Operating Income (Expenses)	-2M	-13M	1M	1M
EBT, Excl. Unusual Items	524M	489M	586M	933M
Asset Writedown	-1M	-2M	-2M	-2M
Legal Settlements	-	-	-65M	-
Other Unusual Items	-	-	-	-14M
EBT, Incl. Unusual Items	523M	487M	519M	917M
Income Tax Expense	44M	53M	105M	376M
Earnings From Continuing Operations	479M	434M	414M	541M
Net Income to Company	479M	434M	414M	541M
Net Income - (IS)	479M	434M	414M	541M
Net Income to Common Incl Extra Items	479M	434M	414M	541M
Net Income to Common Excl. Extra Items	479M	434M	414M	541M
Per Share Items
Net EPS - Basic	65.12	64.9	61.91	91.48
Basic EPS - Continuing Operations	65.12	64.9	61.91	91.48
Basic Weighted Average Shares Outstanding	7.36M	6.69M	6.69M	5.91M
Net EPS - Diluted	65.12	64.9	61.91	91.48
Diluted EPS - Continuing Operations	65.12	64.9	61.91	91.48
Diluted Weighted Average Shares Outstanding	7.36M	6.69M	6.69M	5.91M
Normalized Basic EPS	44.52	45.7	54.77	98.6
Normalized Diluted EPS	44.52	45.7	54.77	98.6
Dividend Per Share	4	6	8	35
Payout Ratio	-	5.99	9.66	35.49
Supplemental Items
EBITDA	573M	565M	645M	1.15B
EBITA	520M	496M	580M	1.01B
EBIT	520M	496M	580M	922M
EBITDAR	678M	667M	748M	-
Effective Tax Rate - (Ratio)	8.41	10.88	20.23	41
Normalized Net Income	328M	306M	366M	583M
Non-Cash Pension Expense	-19.66M	-28.78M	-16.67M	-95.42M
Supplemental Operating Expense Items
Net Rental Expense, Total	105M	102M	103M	-
Imputed Operating Lease Interest Expense	88.42M	38.86M	16M	-
Imputed Operating Lease Depreciation	16.58M	63.14M	87M	-

Fiscal Period: December	2014 (JPY)	2015 (JPY)	2016 (JPY)	2025 (JPY)
Assets
Cash And Equivalents	2.38B	2.69B	3.08B	3.99B
Total Cash And Short Term Investments	2.38B	2.69B	3.08B	3.99B
Accounts Receivable, Total	1.53B	1.69B	1.57B	3.09B
Total Receivables	1.53B	1.69B	1.57B	3.09B
Inventory	14M	2M	12M	5M
Prepaid Expenses	-	-	-	71M
Deferred Tax Assets Current	100M	123M	136M	-
Other Current Assets, Total	52M	37M	274M	107M
Total Current Assets	4.08B	4.54B	5.07B	7.26B
Net Property Plant And Equipment	305M	325M	356M	464M
Long-term Investments	498M	615M	526M	2.04B
Goodwill	-	-	-	1.14B
Other Intangibles, Total	88M	86M	119M	978M
Loans Receivable Long-Term	15M	14M	6M	1M
Deferred Tax Assets Long-Term	-	-	-	64M
Other Long-Term Assets, Total	1M	1M	2M	2M
Total Assets	4.98B	5.58B	6.08B	11.96B
Liabilities
Accounts Payable, Total	168M	202M	223M	308M
Accrued Expenses, Total	17M	18M	35M	358M
Short-term Borrowings	-	-	-	221M
Current Portion of Leases	4M	12M	19M	15M
Current Income Taxes Payable	63M	52M	89M	464M
Unearned Revenue Current, Total	184M	223M	215M	158M
Other Current Liabilities	253M	378M	450M	161M
Total Current Liabilities	689M	885M	1.03B	1.68B
Long-Term Debt	-	-	-	1.57B
Long-Term Leases	2M	24M	48M	40M
Pension & Other Post Retirement Benefits	262M	214M	199M	175M
Deferred Tax Liability Non Current	30M	24M	19M	526M
Other Non Current Liabilities	55M	66M	75M	67M
Total Liabilities	1.04B	1.21B	1.37B	4.06B
Common Stock, Total	1.09B	1.09B	1.09B	1.09B
Additional Paid In Capital	2.9B	2.89B	2.89B	2.59B
Retained Earnings	490M	927M	1.3B	4.79B
Treasury Stock	-683M	-670M	-670M	-1.18B
Comprehensive Income and Other	147M	130M	99M	599M
Total Common Equity	3.95B	4.37B	4.71B	7.9B
Total Equity	3.95B	4.37B	4.71B	7.9B
Total Liabilities And Equity	4.98B	5.58B	6.08B	11.96B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.69M	6.69M	6.69M	5.96M
ECS Total Common Shares Outstanding	6.69M	6.69M	6.69M	5.96M
Book Value / Share	590.09	652.9	704.15	1.32K
Tangible Book Value	3.86B	4.28B	4.59B	5.78B
Tangible Book Value Per Share	576.93	640.04	686.35	969.28
Total Debt	6M	36M	67M	1.84B
Net Debt	-2.38B	-2.65B	-3.01B	-2.15B
Debt Equivalent of Unfunded Proj. Benefit Obligation	262M	214M	199M	-668M
Debt Equivalent Oper. Leases	840M	816M	824M	-
Equity Method Investments, Total	-	-	-	50M
Inventories - Work In Process, Total	14M	2M	12M	5M
Full Time Employees	321	335	343	498
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	70M
Order Backlog	3.82B	4.14B	5.04B	6.2B

Fiscal Period: December	2014 (JPY)	2015 (JPY)	2016 (JPY)	2025 (JPY)
Net Income	523M	487M	519M	917M
Depreciation & Amortization - CF	53M	69M	65M	148M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	84M
Depreciation & Amortization, Total	53M	69M	65M	232M
(Gain) Loss From Sale Of Asset	1M	2M	2M	2M
Other Operating Activities, Total	-101M	-86M	-143M	-253M
Change In Accounts Receivable	-101M	-156M	115M	-71M
Change In Inventories	-13M	11M	-9M	-2M
Change In Accounts Payable	-1M	34M	20M	-118M
Change in Other Net Operating Assets	-9M	110M	64M	-103M
Cash from Operations	352M	471M	633M	604M
Capital Expenditure	-25M	-7M	-21M	-118M
Cash Acquisitions	-	-	-	-1.86B
Sale (Purchase) of Intangible assets	-31M	-28M	-58M	-51M
Investment in Marketable and Equity Securities, Total	401M	200M	-104M	528M
Other Investing Activities, Total	8M	1M	-1M	2M
Cash from Investing	353M	166M	-184M	-1.5B
Long-Term Debt Issued, Total	-	-	-	1.7B
Total Debt Issued	-	-	-	1.7B
Short Term Debt Repaid, Total	-	-	-	-92M
Long-Term Debt Repaid, Total	-	-	-	-128M
Total Debt Repaid	-	-	-	-220M
Issuance of Common Stock	-	31M	-	46M
Repurchase of Common Stock	-398M	-30M	-	-
Common Dividends Paid	-	-26M	-40M	-192M
Common & Preferred Stock Dividends Paid	-	-26M	-40M	-192M
Other Financing Activities, Total	-5M	-5M	-17M	-27M
Cash from Financing	-403M	-30M	-57M	1.31B
Foreign Exchange Rate Adjustments	-	-	-2M	-
Miscellaneous Cash Flow Adjustments	1M	1M	-2M	-
Net Change in Cash	303M	608M	388M	416M
Supplemental Items
Cash Interest Paid	1M	1M	1M	14M
Cash Income Tax Paid (Refund)	100M	86M	79M	238M
Levered Free Cash Flow	179M	379M	342M	-
Unlevered Free Cash Flow	180M	380M	342M	-
Change In Net Working Capital	142M	-36M	6M	-
Net Debt Issued / Repaid	-	-	-	1.48B

Fiscal Period: December	2014 (JPY)	2015 (JPY)	2016 (JPY)	2025 (JPY)
Profitability
Return on Assets	6.56	5.87	6.22	-
Return on Total Capital	8.42	7.42	7.9	-
Return On Equity %	12.44	10.44	9.12	-
Return on Common Equity	12.44	10.44	9.12	-
Margin Analysis
Gross Profit Margin %	32.18	30.55	31.96	33.49
SG&A Margin	22.05	21.41	21.69	22.52
EBITDA Margin %	11.16	10.41	11.54	13.55
EBITA Margin %	10.13	9.14	10.38	11.81
EBIT Margin %	10.13	9.14	10.38	10.83
Income From Continuing Operations Margin %	9.33	8	7.41	6.35
Net Income Margin %	9.33	8	7.41	6.35
Net Avail. For Common Margin %	9.33	8	7.41	6.35
Normalized Net Income Margin	6.38	5.63	6.55	6.85
Levered Free Cash Flow Margin	3.49	6.99	6.12	-
Unlevered Free Cash Flow Margin	3.51	7	6.13	-
Asset Turnover
Asset Turnover	1.04	1.03	0.96	-
Fixed Assets Turnover	17.02	17.23	16.41	-
Receivables Turnover (Average Receivables)	3.47	3.38	3.43	-
Inventory Turnover (Average Inventory)	-	471.12	543.29	-
Short Term Liquidity
Current Ratio	5.92	5.13	4.92	4.31
Quick Ratio	5.68	4.94	4.51	4.2
Operating Cash Flow to Current Liabilities	0.51	0.53	0.61	0.36
Days Sales Outstanding (Average Receivables)	105.17	108.15	106.64	-
Days Outstanding Inventory (Average Inventory)	-	0.77	0.67	-
Average Days Payable Outstanding	-	17.97	20.4	-
Cash Conversion Cycle (Average Days)	-	90.95	86.92	-
Long Term Solvency
Total Debt/Equity	0.15	0.82	1.42	23.33
Total Debt / Total Capital	0.15	0.82	1.4	18.91
LT Debt/Equity	0.05	0.55	1.02	20.34
Long-Term Debt / Total Capital	0.05	0.55	1	16.49
Total Liabilities / Total Assets	20.83	21.74	22.56	33.95
EBIT / Interest Expense	520	496	580	65.86
EBITDA / Interest Expense	573	565	645	82.43
(EBITDA - Capex) / Interest Expense	548	558	624	74
Total Debt / EBITDA	0.01	0.06	0.1	1.6
Net Debt / EBITDA	-4.14	-4.7	-4.67	-1.86
Total Debt / (EBITDA - Capex)	0.01	0.06	0.11	1.78
Net Debt / (EBITDA - Capex)	-4.33	-4.76	-4.83	-2.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.77	5.73	2.98	-
Gross Profit, 1 Yr. Growth %	25.53	0.36	7.72	-
EBITDA, 1 Yr. Growth %	119.54	-1.4	14.16	-
EBITA, 1 Yr. Growth %	157.43	-4.62	16.94	-
EBIT, 1 Yr. Growth %	157.43	-4.62	16.94	-
Earnings From Cont. Operations, 1 Yr. Growth %	176.88	-9.39	-4.61	-
Net Income, 1 Yr. Growth %	176.88	-9.39	-4.61	-
Normalized Net Income, 1 Yr. Growth %	153.14	-6.68	19.84	-
Diluted EPS Before Extra, 1 Yr. Growth %	181.07	-0.33	-4.61	-
Accounts Receivable, 1 Yr. Growth %	7.14	10.2	-6.82	-
Inventory, 1 Yr. Growth %	-	-85.71	500	-
Net Property, Plant and Equip., 1 Yr. Growth %	2.35	6.56	9.54	-
Total Assets, 1 Yr. Growth %	1.16	11.94	9	-
Tangible Book Value, 1 Yr. Growth %	5.38	10.94	7.24	-
Common Equity, 1 Yr. Growth %	5.09	10.64	7.86	-
Cash From Operations, 1 Yr. Growth %	30.86	33.81	34.39	-
Capital Expenditures, 1 Yr. Growth %	66.67	-72	200	-
Levered Free Cash Flow, 1 Yr. Growth %	-16.42	111.5	-9.88	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-16.38	111.11	-9.87	-
Dividend Per Share, 1 Yr. Growth %	-	50	33.33	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.43	8.22	4.35	-
Gross Profit, 2 Yr. CAGR %	23.56	12.24	3.98	-
EBITDA, 2 Yr. CAGR %	199.22	47.13	6.1	-
EBITA, 2 Yr. CAGR %	103.15	56.7	5.61	-
EBIT, 2 Yr. CAGR %	103.15	56.7	5.61	-
Earnings From Cont. Operations, 2 Yr. CAGR %	74.12	58.39	-7.03	-
Net Income, 2 Yr. CAGR %	74.12	58.39	-7.03	-
Normalized Net Income, 2 Yr. CAGR %	110.73	53.7	5.75	-
Diluted EPS Before Extra, 2 Yr. CAGR %	75.44	67.37	-2.5	-
Accounts Receivable, 2 Yr. CAGR %	3.91	8.66	1.33	-
Inventory, 2 Yr. CAGR %	41.42	-	-7.42	-
Net Property, Plant and Equip., 2 Yr. CAGR %	0.5	4.43	8.04	-
Total Assets, 2 Yr. CAGR %	3.9	6.41	10.46	-
Tangible Book Value, 2 Yr. CAGR %	5.9	8.12	9.08	-
Common Equity, 2 Yr. CAGR %	5.55	7.83	9.24	-
Cash From Operations, 2 Yr. CAGR %	18.42	32.32	34.1	-
Capital Expenditures, 2 Yr. CAGR %	58.11	-31.69	-8.35	-
Levered Free Cash Flow, 2 Yr. CAGR %	-1.1	32.95	38.06	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.76	32.87	37.94	-
Dividend Per Share, 2 Yr. CAGR %	-	-	41.42	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.72	7.52	6.45	-
Gross Profit, 3 Yr. CAGR %	19.59	15.29	10.72	-
EBITDA, 3 Yr. CAGR %	57.74	106.68	35.2	-
EBITA, 3 Yr. CAGR %	35.29	57.9	42.13	-
EBIT, 3 Yr. CAGR %	35.29	57.9	42.13	-
Earnings From Cont. Operations, 3 Yr. CAGR %	16.49	40.05	33.76	-
Net Income, 3 Yr. CAGR %	16.49	40.05	33.76	-
Normalized Net Income, 3 Yr. CAGR %	36.29	60.62	41.46	-
Diluted EPS Before Extra, 3 Yr. CAGR %	17.09	45.3	38.77	-
Accounts Receivable, 3 Yr. CAGR %	5.2	5.96	3.23	-
Inventory, 3 Yr. CAGR %	-45.61	-34.14	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	0.78	2.48	6.11	-
Total Assets, 3 Yr. CAGR %	0.77	6.51	7.27	-
Tangible Book Value, 3 Yr. CAGR %	2.73	7.55	7.83	-
Common Equity, 3 Yr. CAGR %	2.41	7.22	7.84	-
Cash From Operations, 3 Yr. CAGR %	227.73	23.34	33.01	-
Capital Expenditures, 3 Yr. CAGR %	27.72	-11.21	11.87	-
Levered Free Cash Flow, 3 Yr. CAGR %	3.86	27.42	16.79	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.84	27.64	16.75	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.77	1.67	5.17	-
Gross Profit, 5 Yr. CAGR %	14.51	5.25	13.08	-
EBITDA, 5 Yr. CAGR %	11.14	28.86	34.6	-
EBITA, 5 Yr. CAGR %	5.77	37.75	22.53	-
EBIT, 5 Yr. CAGR %	5.77	37.75	22.53	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.83	47.58	6.44	-
Net Income, 5 Yr. CAGR %	-0.83	47.58	6.44	-
Normalized Net Income, 5 Yr. CAGR %	6.25	34.52	23.14	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.52	50.88	8.82	-
Accounts Receivable, 5 Yr. CAGR %	28.23	4.64	3.64	-
Inventory, 5 Yr. CAGR %	-54.87	-61.05	-32.71	-
Net Property, Plant and Equip., 5 Yr. CAGR %	3.55	3.17	3.62	-
Total Assets, 5 Yr. CAGR %	-1.09	1.79	4.54	-
Tangible Book Value, 5 Yr. CAGR %	0.12	1.94	5.22	-
Common Equity, 5 Yr. CAGR %	-0.07	1.68	5.09	-
Cash From Operations, 5 Yr. CAGR %	-8.49	0.34	129.23	-
Capital Expenditures, 5 Yr. CAGR %	43.45	-31.96	11.84	-
Levered Free Cash Flow, 5 Yr. CAGR %	-4.63	-4.47	16.38	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.52	-4.43	16.33	-