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  1. JP-listed companies
  2. OBIC BUSINESS CONSULTANTS CO.,LTD.
  3. Financials
  4. Free cash flow

OBIC BUSINESS CONSULTANTS CO.,LTD. (4733)

Market cap
¥466.5B
P/E ratio
26.8x
Develops cloud-based business software for accounting, HR, and payroll operations, serving corporate clients through a network of partner companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202517,339-25.27%
Mar 31, 202423,204+51.26%
Mar 31, 202315,340-2.26%
Mar 31, 202215,696+38.55%
Mar 31, 202111,328-7.65%
Mar 31, 202012,267+4.25%
Mar 31, 201911,767+48.65%
Mar 31, 20187,916-5.16%
Mar 31, 20178,347-11.84%
Mar 31, 20169,468+60.88%
Mar 31, 20155,885

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 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 (%)
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