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

OBIC Co.,Ltd.【JP:4684】

Market cap
¥2.42T
P/E ratio
30.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,934+78.33%
Mar 31, 2024-2,206-272.07%
Mar 31, 20231,282-102.91%
Mar 31, 2022-44,053+712.49%
Mar 31, 2021-5,422-41.31%
Mar 31, 2020-9,238+12.54%
Mar 31, 2019-8,209+29.89%
Mar 31, 2018-6,320-373.12%
Mar 31, 20172,314-47.13%
Mar 31, 20164,377+178.79%
Mar 31, 20151,570

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 (%)