RankingsPricing
  1. JP-listed companies
  2. OBIC BUSINESS CONSULTANTS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

OBIC BUSINESS CONSULTANTS CO.,LTD.【JP:4733】

Market cap
¥640.2B
P/E ratio
36.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025161,058+6.24%
Mar 31, 2024151,601+12.75%
Mar 31, 2023134,454+8.02%
Mar 31, 2022124,469+9.08%
Mar 31, 2021114,105+6.94%
Mar 31, 2020106,701+9.06%
Mar 31, 201997,840+12.30%
Mar 31, 201887,124+7.15%
Mar 31, 201781,311+16.66%
Mar 31, 201669,699+19.98%
Mar 31, 201558,092

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)