OBIC Co (4684) Financial Statements

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OBIC Co Financial Overview

OBIC Co's market cap is currently ¥2.03T. The company's EPS TTM is ¥42.79; its P/E ratio is 22.45; and it has a dividend yield of 1.51%. OBIC Co is scheduled to report earnings on April 21, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 121.24B	¥ 135.21B	¥ 111.59B	¥ 100.17B	¥ 89.48B
Gross Profit	¥ 94.39B	¥ 105.67B	¥ 86.43B	¥ 77.22B	¥ 67.96B
Operating Income	¥ 78.38B	¥ 88.82B	¥ 70.91B	¥ 62.49B	¥ 54.13B
EBITDA	¥ 92.77B	¥ 91.52B	¥ 83.61B	¥ 72.73B	¥ 62.22B
Net Income	¥ 64.62B	¥ 75.19B	¥ 58.01B	¥ 50.12B	¥ 43.50B
Balance Sheet
Cash & Short-Term Investments	¥ 200.06B	¥ 207.38B	¥ 170.24B	¥ 156.32B	¥ 122.70B
Total Assets	¥ 500.38B	¥ 618.80B	¥ 462.17B	¥ 366.71B	¥ 323.93B
Total Debt	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00
Net Debt	¥ -200.06B	¥ -207.38B	¥ -170.24B	¥ -156.32B	¥ -122.70B
Total Liabilities	¥ 66.52B	¥ 102.78B	¥ 63.47B	¥ 38.84B	¥ 30.36B
Stockholders' Equity	¥ 433.85B	¥ 516.01B	¥ 398.69B	¥ 327.86B	¥ 293.57B
Cash Flow
Free Cash Flow	¥ 60.73B	¥ 71.53B	¥ 52.10B	¥ 51.84B	¥ 37.15B
Operating Cash Flow	¥ 62.79B	¥ 73.75B	¥ 55.83B	¥ 52.96B	¥ 38.97B
Investing Cash Flow	¥ -3.93B	¥ -2.02B	¥ -2.21B	¥ 1.28B	¥ -44.05B
Financing Cash Flow	¥ -29.04B	¥ -64.40B	¥ -39.70B	¥ -20.62B	¥ -22.96B

Currency in JPY

OBIC Co Earnings and Revenue History

Income Statement >

OBIC Co Debt to Assets

Balance Sheet >

OBIC Co Cash Flow

Cash Flow >

OBIC Co Forecast EPS vs Actual EPS

Earnings >