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  1. JP-listed companies
  2. OBIC Co.,Ltd.
  3. Financials
  4. FCF margin (%)

OBIC Co.,Ltd.【JP:4684】

Market cap
¥2.09T
P/E ratio
26.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202550.1+7.27%
Mar 31, 202446.7-9.78%
Mar 31, 202351.8+24.64%
Mar 31, 202241.5-14.22%
Mar 31, 202148.4+99.70%
Mar 31, 202024.2-7.02%
Mar 31, 201926.1-8.83%
Mar 31, 201828.6-13.34%
Mar 31, 201733+18.65%
Mar 31, 201627.8-24.32%
Mar 31, 201536.7

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 (%)