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O.B.System Inc. (JP:5576)
:5576
Japanese Market

O.B.System Inc. (5576) Financial Statements

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O.B.System Inc. Financial Overview

O.B.System Inc.'s market cap is currently ¥7.08B. The company's EPS TTM is ¥63.47; its P/E ratio is 14.48; and it has a dividend yield of 3.13%. O.B.System Inc. is scheduled to report earnings on October 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¥ 7.68B¥ 6.90B¥ 6.16B¥ 5.99B¥ 6.07B
Gross Profit¥ 1.45B¥ 1.21B¥ 1.03B¥ 926.70M¥ 877.82M
Operating Income¥ 562.70M¥ 591.19M¥ 502.15M¥ 413.65M¥ 377.65M
EBITDA¥ 761.03M¥ 605.00M¥ 514.96M¥ 425.52M¥ 390.91M
Net Income¥ 485.25M¥ 441.58M¥ 497.48M¥ 338.55M¥ 275.88M
Balance Sheet
Cash & Short-Term Investments¥ 2.64B¥ 2.91B¥ 3.39B¥ 3.21B¥ 3.00B
Total Assets¥ 6.47B¥ 5.88B¥ 5.22B¥ 4.84B¥ 4.58B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.64B¥ -2.91B¥ -3.39B¥ -3.21B¥ -3.00B
Total Liabilities¥ 1.36B¥ 1.17B¥ 1.39B¥ 1.47B¥ 1.52B
Stockholders' Equity¥ 5.11B¥ 4.71B¥ 3.83B¥ 3.37B¥ 3.06B
Cash Flow
Free Cash Flow¥ 431.65M¥ 24.63M¥ 298.06M¥ 203.12M¥ 301.45M
Operating Cash Flow¥ 461.99M¥ 30.97M¥ 305.82M¥ 210.72M¥ 316.50M
Investing Cash Flow¥ -444.89M¥ -7.25M¥ -18.11M¥ 76.35M¥ -345.74M
Financing Cash Flow¥ -184.13M¥ 92.68M¥ -106.85M¥ -83.08M¥ -33.45M
Currency in JPY

O.B.System Inc. Earnings and Revenue History

O.B.System Inc. Debt to Assets

O.B.System Inc. Cash Flow

O.B.System Inc. Forecast EPS vs Actual EPS