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

OBIC Co.,Ltd.【JP:4684】

Market cap
¥2.41T
P/E ratio
30.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202562,794+12.47%
Mar 31, 202455,831+5.42%
Mar 31, 202352,960+35.89%
Mar 31, 202238,972-6.49%
Mar 31, 202141,677+30.24%
Mar 31, 202031,999+7.22%
Mar 31, 201929,843+14.31%
Mar 31, 201826,107+22.50%
Mar 31, 201721,311+27.95%
Mar 31, 201616,656-20.61%
Mar 31, 201520,980

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 (%)