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  1. JP-listed companies
  2. OBIC Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

OBIC Co.,Ltd.【JP:4684】

Market cap
¥2.09T
P/E ratio
26.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202535,729+2.26%
Mar 31, 202434,938+196.69%
Mar 31, 202311,776+26.72%
Mar 31, 20229,293+11.96%
Mar 31, 20218,300+6.99%
Mar 31, 20207,758+4.12%
Mar 31, 20197,451+3.59%
Mar 31, 20187,193+2.86%
Mar 31, 20176,993+4.11%
Mar 31, 20166,717+9.33%
Mar 31, 20156,144

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 (%)