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O.B.System Inc. (JP:5576)
:5576
Japanese Market
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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 ¥6.58B. The company's EPS TTM is ¥200.01; its P/E ratio is 6.58; and it has a dividend yield of 3.13%. O.B.System Inc. is scheduled to report earnings on April 22, 2026, 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¥ 8.66B¥ 7.68B¥ 6.90B¥ 6.16B¥ 5.99B
Gross Profit¥ 1.68B¥ 1.45B¥ 1.21B¥ 1.03B¥ 926.70M
Operating Income¥ 672.44M¥ 562.70M¥ 591.19M¥ 502.15M¥ 413.65M
EBITDA¥ 786.13M¥ 761.03M¥ 605.00M¥ 514.96M¥ 425.52M
Net Income¥ 601.16M¥ 485.25M¥ 441.58M¥ 497.48M¥ 338.55M
Balance Sheet
Cash & Short-Term Investments¥ 2.29B¥ 2.64B¥ 2.91B¥ 3.39B¥ 3.21B
Total Assets¥ 7.62B¥ 6.63B¥ 6.02B¥ 5.33B¥ 4.94B
Total Debt¥ 271.68M¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.02B¥ -2.64B¥ -2.91B¥ -3.39B¥ -3.21B
Total Liabilities¥ 1.92B¥ 1.51B¥ 1.31B¥ 1.50B¥ 1.56B
Stockholders' Equity¥ 5.70B¥ 5.11B¥ 4.71B¥ 3.83B¥ 3.37B
Cash Flow
Free Cash Flow¥ 314.23M¥ 431.65M¥ 24.63M¥ 298.06M¥ 203.12M
Operating Cash Flow¥ 329.44M¥ 461.99M¥ 30.97M¥ 305.82M¥ 210.72M
Investing Cash Flow¥ 146.12M¥ -444.89M¥ -7.25M¥ -18.11M¥ 76.35M
Financing Cash Flow¥ -271.81M¥ -184.13M¥ 92.68M¥ -106.85M¥ -83.08M
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