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OBIC Co.,Ltd. (4684) Balance sheet

Market cap

¥1.98T

P/E ratio

21x

Orbick builds and maintains corporate information systems through system integration, support services, and office automation to help businesses run more efficiently.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	71,634	82,502	98,121	109,458	119,972	129,612	150,745	122,699	156,321	170,244	200,065	207,385
Accounts receivable, net	-	8,764	8,904	9,520	8,795	9,626	10,110	11,035	12,025	-	-	-	-
Inventories	-	98	110	158	151	142	102	103	68	103	99	84	43
Total current assets	-	82,870	93,710	110,074	120,668	131,125	141,160	163,046	136,150	171,746	187,132	219,589	227,866
Property, plant and equipment, net	-	30,689	30,623	31,259	37,814	47,747	57,847	56,265	56,121	55,279	56,809	56,117	55,450
Marketable securities, non-current	-	57,600	53,268	55,263	59,871	61,663	60,501	74,816	118,570	137,226	215,787	221,988	332,375
Total non-current assets	-	90,672	87,811	89,987	100,591	113,784	123,435	135,211	187,776	194,962	275,032	280,786	390,929
Total assets	-	173,542	181,522	200,061	221,260	244,909	264,596	298,257	323,927	366,708	462,165	500,375	618,796
Total current liabilities	-	16,813	14,282	15,566	16,671	18,981	18,444	23,931	21,066	27,067	28,534	30,795	34,852
Total non-current liabilities	-	6,144	6,717	6,993	7,193	7,451	7,758	8,300	9,293	11,776	34,938	35,729	67,932
Total liabilities	-	22,957	20,999	22,560	23,865	26,432	26,203	32,231	30,359	38,843	63,473	66,525	102,784
Retained earnings	-	125,274	141,906	157,260	175,078	196,183	218,159	240,028	265,985	295,484	329,547	365,137	407,335
Stockholders' equity	134,271	150,584	160,522	177,500	197,394	218,476	238,392	266,025	293,567	327,864	398,692	433,850	516,011