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  1. JP-listed companies
  2. OBIC Co.,Ltd.
  3. Financials
  4. Cash from financing

OBIC Co.,Ltd. (4684)

Market cap
¥2.1T
P/E ratio
26.5x
Orbick builds and maintains corporate information systems through system integration, support services, and office automation to help businesses run more efficiently.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-29,038-26.86%
Mar 31, 2024-39,702+92.55%
Mar 31, 2023-20,619-10.22%
Mar 31, 2022-22,965+51.87%
Mar 31, 2021-15,121+15.25%
Mar 31, 2020-13,120+18.00%
Mar 31, 2019-11,119+31.59%
Mar 31, 2018-8,450+5.56%
Mar 31, 2017-8,005-20.88%
Mar 31, 2016-10,117+88.01%
Mar 31, 2015-5,381

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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