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OBIC BUSINESS CONSULTANTS CO.,LTD. (4733) Balance sheet

Market cap

¥450.8B

P/E ratio

23.2x

Develops cloud-based business software for accounting, HR, and payroll operations, serving corporate clients through a network of partner companies.

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	2026/03
Cash and cash equivalents	-	58,092	69,699	81,311	87,124	97,840	106,701	114,105	124,469	134,454	151,601	161,058	116,253
Marketable securities, current	-	-	838	-	-	-	-	-	-	-	-	-	-
Inventories	-	144	145	133	131	127	136	130	133	105	86	66	56
Total current assets	-	65,429	78,483	89,560	95,980	108,301	116,153	124,849	136,399	147,712	164,754	173,677	132,147
Property, plant and equipment, net	-	364	295	477	537	448	506	1,098	1,232	1,146	1,230	1,217	1,323
Marketable securities, non-current	-	37,982	32,525	26,802	26,190	29,900	25,265	31,026	32,760	28,870	29,613	31,369	34,254
Total non-current assets	-	39,778	33,942	28,370	27,940	31,563	26,977	33,513	35,508	31,602	33,053	34,962	88,654
Total assets	-	105,207	112,425	117,931	123,920	139,864	143,129	158,362	171,907	179,315	197,807	208,639	220,802
Total current liabilities	-	10,538	12,885	13,836	14,954	18,445	19,713	23,124	27,934	33,227	42,502	42,731	44,715
Total non-current liabilities	-	3,675	4,009	4,052	3,701	5,980	4,890	6,676	7,334	6,299	6,410	6,918	6,710
Total liabilities	-	14,212	16,894	17,888	18,656	24,425	24,604	29,800	35,268	39,526	48,913	49,649	51,425
Retained earnings	-	56,510	61,165	66,204	71,558	78,622	84,821	90,733	93,092	98,864	107,443	116,484	126,874
Stockholders' equity	83,376	90,995	95,531	100,042	105,265	115,438	118,526	128,563	136,639	139,789	148,894	158,990	169,377