Rankings Pricing

OBIC Co.,Ltd.【JP:4684】Balance sheet

Market cap

¥2.41T

P/E ratio

30.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	71,634	82,502	98,121	109,458	119,972	129,612	150,745	122,699	156,321	170,244	200,065
Accounts receivable, net	-	8,764	8,904	9,520	8,795	9,626	10,110	11,035	12,025	-	-	-
Inventories	-	98	110	158	151	142	102	103	68	103	99	84
Total current assets	-	82,870	93,710	110,074	120,668	131,125	141,160	163,046	136,150	171,746	187,132	219,589
Property, plant and equipment, net	-	30,689	30,623	31,259	37,814	47,747	57,847	56,265	56,121	55,279	56,809	56,117
Marketable securities, non-current	-	57,600	53,268	55,263	59,871	61,663	60,501	74,816	118,570	137,226	215,787	221,988
Total non-current assets	-	90,672	87,811	89,987	100,591	113,784	123,435	135,211	187,776	194,962	275,032	280,786
Total assets	-	173,542	181,522	200,061	221,260	244,909	264,596	298,257	323,927	366,708	462,165	500,375
Total current liabilities	-	16,813	14,282	15,566	16,671	18,981	18,444	23,931	21,066	27,067	28,534	30,795
Total non-current liabilities	-	6,144	6,717	6,993	7,193	7,451	7,758	8,300	9,293	11,776	34,938	35,729
Total liabilities	-	22,957	20,999	22,560	23,865	26,432	26,203	32,231	30,359	38,843	63,473	66,525
Common stock and paid-in capital	-	38,708	38,708	38,708	38,708	38,708	38,708	38,708	38,708	38,745	38,834	38,910
Retained earnings	-	125,274	141,906	157,260	175,078	196,183	218,159	240,028	265,985	295,484	329,547	365,137
Stockholders' equity	134,271	150,584	160,522	177,500	197,394	218,476	238,392	266,025	293,567	327,864	398,692	433,850

Raw aggregated data