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

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 operations (Million JPY)YoY (%)
Mar 31, 202517,670-24.03%
Mar 31, 202423,260+50.55%
Mar 31, 202315,450-3.76%
Mar 31, 202216,053+34.70%
Mar 31, 202111,918-4.57%
Mar 31, 202012,489+5.63%
Mar 31, 201911,823+45.68%
Mar 31, 20188,116-6.47%
Mar 31, 20178,677-9.17%
Mar 31, 20169,552+59.95%
Mar 31, 20155,972

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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