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O.B.System Inc. (JP:5576)
:5576
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| 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 | ¥ 530.22M | ¥ 494.47M | ¥ 416.31M |
| 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 |
O.B.System Inc. Forecast EPS vs Actual EPS
Currently, no data available
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