ORICONENT.NSORICONENT.NSNSE

Revenue (LTM)

$1.7B

+17.8% YoY

Net Income (LTM)

$1.4B

+363.9% YoY

Free Cash Flow

$-507M

Revenue CAGR (5Y)

-28.3%

Marginsimproving

FCF($0.5B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4,316	4,986↑15.5%	1,458↓70.8%	1,466↑0.5%	1,726↑17.8%
Gross Profit	1,783	1,458↓18.3%	2,161↑48.3%	288↓86.7%	94↓67.3%
Operating Income	-132	-65↑50.5%	-410↓527.5%	-349↑14.8%	-372↓6.6%
Net Income	-20	1,278↑6634.0%	149↓88.4%	300↑101.9%	1,392↑363.9%
EBITDA	883	2,035↑130.4%	-130↓106.4%	345↑365.5%	174↓49.5%
EPS Diluted	-0.12	8.14↑6883.3%	0.95↓88.3%	1.91↑101.1%	8.86↑363.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	251	72↓71.4%	49↓32.1%	36↓25.7%	402↑1011.7%
Total Current Assets	5,110	5,525↑8.1%	4,397↓20.4%	7,145↑62.5%	3,266↓54.3%
Total Assets	14,644	15,347↑4.8%	12,390↓19.3%	14,362↑15.9%	13,376↓6.9%
Total Current Liabilities	2,668	2,476↓7.2%	1,440↓41.8%	1,782↑23.8%	610↓65.8%
Total Liabilities	3,817	3,292↓13.7%	2,060↓37.4%	2,610↑26.7%	854↓67.3%
Total Equity	9,236	11,518↑24.7%	10,330↓10.3%	11,752↑13.8%	12,522↑6.6%
Total Debt	2,327	1,675↓28.0%	887↓47.0%	1,128↑27.2%	110↓90.3%
Net Debt	2,076	1,603↓22.8%	838↓47.7%	1,092↑30.3%	-293↓126.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	834	340↓59.3%	247↓27.4%	578↑134.4%	-153↓126.5%
Capital Expenditure	-473	-544↓15.0%	-809↓48.7%	-975↓20.5%	-353↑63.8%
Free Cash Flow	360	-205↓156.8%	-562↓175.0%	-396↑29.5%	-507↓27.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	152	-240↓257.7%	71↑129.5%	-98↓238.1%	364↑472.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance