RankingsPricing
  1. JP-listed companies
  2. OBIC Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

OBIC Co.,Ltd.【JP:4684】

Market cap
¥2.41T
P/E ratio
30.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025221,988+2.87%
Mar 31, 2024215,787+57.25%
Mar 31, 2023137,226+15.73%
Mar 31, 2022118,570+58.48%
Mar 31, 202174,816+23.66%
Mar 31, 202060,501-1.88%
Mar 31, 201961,663+2.99%
Mar 31, 201859,871+8.34%
Mar 31, 201755,263+3.75%
Mar 31, 201653,268-7.52%
Mar 31, 201557,600

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 (%)