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  1. JP-listed companies
  2. OBIC Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

OBIC Co.,Ltd. (4684)

Market cap
¥1.96T
P/E ratio
20.8x
Orbick builds and maintains corporate information systems through system integration, support services, and office automation to help businesses run more efficiently.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2026207,385+3.66%
Mar 31, 2025200,065+17.52%
Mar 31, 2024170,244+8.91%
Mar 31, 2023156,321+27.40%
Mar 31, 2022122,699-18.60%
Mar 31, 2021150,745+16.30%
Mar 31, 2020129,612+8.04%
Mar 31, 2019119,972+9.61%
Mar 31, 2018109,458+11.55%
Mar 31, 201798,121+18.93%
Mar 31, 201682,502+15.17%
Mar 31, 201571,634

Income Statement

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