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OBIC Co (JP:4684)
:4684
Japanese Market

OBIC Co (4684) Financial Statements

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OBIC Co Financial Overview

OBIC Co's market cap is currently $2.56T. The company's EPS TTM is ¥35.46; its P/E ratio is 35.73; and it has a dividend yield of 1.59%. OBIC Co is scheduled to report earnings on April 22, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 121.24B¥ 111.59B¥ 100.17B¥ 89.48B¥ 83.86B
Gross Profit¥ 94.39B¥ 88.10B¥ 77.22B¥ 67.96B¥ 60.84B
Operating Income¥ 78.38B¥ 70.91B¥ 62.49B¥ 54.13B¥ 48.08B
EBITDA¥ 92.77B¥ 73.44B¥ 65.00B¥ 56.56B¥ 50.32B
Net Income¥ 64.62B¥ 58.01B¥ 50.12B¥ 43.50B¥ 38.00B
Balance Sheet
Cash & Short-Term Investments¥ 200.06B¥ 170.24B¥ 156.32B¥ 122.70B¥ 150.75B
Total Assets¥ 500.38B¥ 462.17B¥ 366.71B¥ 323.93B¥ 298.26B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -200.06B¥ -170.24B¥ -156.32B¥ -122.70B¥ -150.75B
Total Liabilities¥ 66.52B¥ 63.48B¥ 38.84B¥ 30.36B¥ 32.23B
Stockholders' Equity¥ 433.85B¥ 398.69B¥ 327.86B¥ 293.57B¥ 266.02B
Cash Flow
Free Cash Flow¥ 60.73B¥ 52.07B¥ 51.80B¥ 37.06B¥ 40.56B
Operating Cash Flow¥ 62.79B¥ 55.83B¥ 52.96B¥ 38.97B¥ 41.68B
Investing Cash Flow¥ -3.93B¥ -2.21B¥ 1.28B¥ -44.05B¥ -5.42B
Financing Cash Flow¥ -29.04B¥ -39.70B¥ -20.62B¥ -22.96B¥ -15.12B
Currency in JPY

OBIC Co Earnings and Revenue History

OBIC Co Debt to Assets

OBIC Co Cash Flow

OBIC Co Forecast EPS vs Actual EPS

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