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

OBIC Co.,Ltd.【JP:4684】

Market cap
¥2.42T
P/E ratio
30.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202566,525+4.81%
Mar 31, 202463,473+63.41%
Mar 31, 202338,843+27.95%
Mar 31, 202230,359-5.81%
Mar 31, 202132,231+23.00%
Mar 31, 202026,203-0.87%
Mar 31, 201926,432+10.76%
Mar 31, 201823,865+5.78%
Mar 31, 201722,560+7.43%
Mar 31, 201620,999-8.53%
Mar 31, 201522,957

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 EPSAdjusted 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 (%)