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

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20256,918+7.92%
Mar 31, 20246,410+1.77%
Mar 31, 20236,299-14.12%
Mar 31, 20227,334+9.86%
Mar 31, 20216,676+36.51%
Mar 31, 20204,890-18.22%
Mar 31, 20195,980+61.57%
Mar 31, 20183,701-8.67%
Mar 31, 20174,052+1.08%
Mar 31, 20164,009+9.10%
Mar 31, 20153,675

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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