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  1. JP-listed companies
  2. OBIC BUSINESS CONSULTANTS CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-7,141+35.71%
Mar 31, 2024-5,262+0.01%
Mar 31, 2023-5,262+7.71%
Mar 31, 2022-4,885+29.92%
Mar 31, 2021-3,760+0.09%
Mar 31, 2020-3,757+24.93%
Mar 31, 2019-3,007+6.66%
Mar 31, 2018-2,819+7.14%
Mar 31, 2017-2,631+20.69%
Mar 31, 2016-2,180+9.42%
Mar 31, 2015-1,992

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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