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  1. JP-listed companies
  2. OBIC BUSINESS CONSULTANTS CO.,LTD.
  3. Financials
  4. Total current liabilities

OBIC BUSINESS CONSULTANTS CO.,LTD. (4733)

Market cap
¥494B
P/E ratio
28.4x
Develops cloud-based business software for accounting, HR, and payroll operations, serving corporate clients through a network of partner companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202542,731+0.54%
Mar 31, 202442,502+27.91%
Mar 31, 202333,227+18.95%
Mar 31, 202227,934+20.80%
Mar 31, 202123,124+17.30%
Mar 31, 202019,713+6.88%
Mar 31, 201918,445+23.34%
Mar 31, 201814,954+8.08%
Mar 31, 201713,836+7.38%
Mar 31, 201612,885+22.27%
Mar 31, 201510,538

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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