RankingsPricing
  1. JP-listed companies
  2. OBIC Co.,Ltd.
  3. Financials
  4. Total current assets

OBIC Co.,Ltd.【JP:4684】

Market cap
¥2.41T
P/E ratio
30.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025219,589+17.34%
Mar 31, 2024187,132+8.96%
Mar 31, 2023171,746+26.14%
Mar 31, 2022136,150-16.50%
Mar 31, 2021163,046+15.50%
Mar 31, 2020141,160+7.65%
Mar 31, 2019131,125+8.67%
Mar 31, 2018120,668+9.62%
Mar 31, 2017110,074+17.46%
Mar 31, 201693,710+13.08%
Mar 31, 201582,870

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)