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  1. JP-listed companies
  2. OBIC Co.,Ltd.
  3. Financials
  4. Free cash flow

OBIC Co.,Ltd.【JP:4684】

Market cap
¥2.04T
P/E ratio
25.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202560,726+16.55%
Mar 31, 202452,104+0.51%
Mar 31, 202351,841+39.54%
Mar 31, 202237,152-8.47%
Mar 31, 202140,592+108.07%
Mar 31, 202019,509+0.91%
Mar 31, 201919,334+1.20%
Mar 31, 201819,105-5.78%
Mar 31, 201720,278+24.14%
Mar 31, 201616,335-21.11%
Mar 31, 201520,705

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 (%)