OBIC Business Consultants Co., Ltd.

Symbol: 4733.T

JPX

6683

JPY

Market price today

  • 38.3746

    P/E Ratio

  • 1.7335

    PEG Ratio

  • 502.39B

    MRK Cap

  • 0.01%

    DIV Yield

OBIC Business Consultants Co., Ltd. (4733-T) Financial Statements

On the chart you can see the default numbers in dynamics for OBIC Business Consultants Co., Ltd. (4733.T). Companys revenue shows the average of 21760.191 M which is 0.055 % gowth. The average gross profit for the whole period is 18064.877 M which is 0.055 %. The average gross profit ratio is 0.828 %. The net income growth for the company last year performance is -0.066 % which equals 0.077 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of OBIC Business Consultants Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.086. In the realm of current assets, 4733.T clocks in at 147712.239 in the reporting currency. A significant portion of these assets, precisely 134454.233, is held in cash and short-term investments. This segment shows a change of 0.080% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 29835, if any, in the reporting currency. This indicates a difference of -11.582% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 139788.761 in the reporting currency. The year over year change in this aspect is 0.023%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 13102.136, with an inventory valuation of 156.16, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 620.99.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

554988.2134454.2124469.3114105.1
106700.8
97839.8
87123.5
81310.6
70537.3
58092.4
53444.6
46041.8
37988.9
32668.5
31801.9
29829.7
36076.4
28841.6
26301.4
25034

balance-sheet.row.short-term-investments

-988.65-956.1-973.7-944.8
-778.7
-741.7
0
0
838
0
0
0
-182.1
6.8
-184.5
520.6
0.1
18.9
21.5
2093.1

balance-sheet.row.net-receivables

45733.7313102.111738.410557.8
9236.5
10272.6
8672.7
8055.1
7730.2
7128.3
7372.5
5160.5
5086.2
5091.8
4736.7
4425.1
4733.9
4459.8
4068.3
3473

balance-sheet.row.inventory

622.94156.2193.2189.7
208.5
191.2
186.7
197.6
218.9
203.3
205.8
164.6
184.1
168.6
177.4
156.3
155.2
85.4
95.5
134.8

balance-sheet.row.other-current-assets

-3.44-0.3-2-3.4
7
-2.7
-3
-3.1
-3.3
4.9
-2.9
-8.6
-11.1
-10.5
-9.2
-0.6
-15.3
-8.8
145.9
9.6

balance-sheet.row.total-current-assets

601341.43147712.2136398.9124849.2
116152.8
108301
95979.9
89560.2
78483.1
65429
61020
51358.2
43248.1
37918.3
36706.9
34410.4
40950.2
33378
30611.1
28651.4

balance-sheet.row.property-plant-equipment-net

7846.2920752179.32014.9
1256.8
1161.7
1246.7
1100.5
903.7
895.5
914.1
832.5
325.6
287.3
286.5
347.6
421.4
366.3
367.7
509.1

balance-sheet.row.goodwill

0.6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

3042.99621532.5434.8
417.4
456.4
453.9
418.1
464.1
503.4
537.7
285.8
233.7
156.1
176.3
210.2
300.7
298.2
140.6
87.5

balance-sheet.row.goodwill-and-intangible-assets

4185.95621532.5434.8
417.4
456.4
453.9
418.1
464.1
503.4
537.7
285.8
233.7
156.1
176.3
210.2
300.7
298.2
140.6
87.5

balance-sheet.row.long-term-investments

119624.14298353374331980
26053
30658
0
0
31702.6
0
0
0
31155.2
35008
33226.2
27582.9
34002.4
48293.4
39999.5
30574.4

balance-sheet.row.tax-assets

-57237.54-878.5-896.6-877.4
-717.5
-675.8
0
0
838
0
0
0
928.7
1068.5
557.3
1075.4
0.1
18.9
21.5
2093.1

balance-sheet.row.other-non-current-assets

56208.98-50-50.1-39.1
-33
-37.6
26239.7
26851.8
33.6
38379.3
35408.1
37690.3
1298.3
1591.7
1774.7
2501.4
1956.8
1814.2
1786
1799.3

balance-sheet.row.total-non-current-assets

130627.8231602.535508.133513.2
26976.7
31562.6
27940.3
28370.4
33942
39778.2
36860
38808.6
33941.5
38111.7
36021.1
31717.4
36681.4
50791
42315.2
35063.3

balance-sheet.row.other-assets

0.01000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

731969.25179314.7171907158362.4
143129.4
139863.6
123920.2
117930.6
112425.1
105207.1
97880
90166.8
77189.7
76030
72728
66127.9
77631.6
84169
72926.3
63714.7

balance-sheet.row.account-payables

1411.21380.2360.2280.9
289.7
316.4
243.5
233.8
260.3
307.4
328.8
221.6
675.5
545.8
1415.4
728.6
822.2
852
709.8
561.6

balance-sheet.row.short-term-debt

-113836.34-27845.7-21438.6-17444
-14909.9
-12546.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

9965.832603.53818.83513.1
2647.4
3621.9
2449.3
2202.4
1755.3
1594.1
3283.1
2367.2
877.5
2477.3
2413.8
553.3
2124.8
2578.6
2394
1596.9

balance-sheet.row.long-term-debt-total

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

9119.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

134150.7332847.127573.422842.8
19423.7
18128.8
14710.8
13602.2
12624.4
10230.2
11630.3
8813.2
6569.6
8232.5
7718.2
5810.9
7440.4
7642.8
7109.3
5483.4

balance-sheet.row.total-non-current-liabilities

27171.226298.67334.46675.9
4890.4
5980
3701.2
4052.5
4009.1
3674.8
2544.6
3029.9
864.8
784
648
601.5
3035.6
7421.9
5252.4
3868.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

162733.1539525.93526829799.5
24603.7
24425.2
18655.6
17888.5
16893.8
14212.4
14503.8
12064.6
8109.9
9562.3
9781.6
7141
11298.1
15916.7
13071.4
9913.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

42076105191051910519
10519
10519
10519
10519
10519
10519
10519
10519
10519
10519
10519
10519
10519
10519
10519
10519

balance-sheet.row.retained-earnings

311354.546763.89992.314633.3
15721
16521.6
14457.7
14104.2
13065
12410.5
11841.8
9282.2
43121.3
39542.3
36248.1
33412.2
32395.8
28818.8
24740
21161

balance-sheet.row.accumulated-other-comprehensive-income-loss

143104.78104441.198081.489930.7
78816.6
74938.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

72700.7918064.918046.413479.9
13469.2
13459.1
80288
75419
71947.2
68065.2
61015.4
58300.9
15439.5
16406.5
16179.3
15055.7
23418.7
28914.5
24595.8
22121.4

balance-sheet.row.total-stockholders-equity

569236.1139788.8136639128562.9
118525.8
115438.4
105264.6
100042.1
95531.3
90994.7
83376.2
78102.1
69079.8
66467.8
62946.4
58986.9
66333.5
68252.2
59854.9
53801.4

balance-sheet.row.total-liabilities-and-stockholders-equity

731969.25179314.7171907158362.4
143129.4
139863.6
123920.2
117930.6
112425.1
105207.1
97880
90166.8
77189.7
76030
72728
66127.9
77631.6
84169
72926.3
63714.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

569236.1139788.8136639128562.9
118525.8
115438.4
105264.6
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

731969.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

118485.0628878.932769.331035.2
25274.3
29916.3
26206
26818.2
32540.6
38343.7
35372.5
37553.3
30973.1
35014.8
33041.7
28103.6
34002.5
48312.3
40021
32667.5

balance-sheet.row.total-debt

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

-554988.2-134454.2-124469.3-114105.1
-106700.8
-97839.8
-87123.5
-81310.6
-69699.3
-58092.4
-53444.6
-46041.8
-37988.9
-32661.7
-31801.9
-29309
-36076.3
-28822.7
-26279.9
-22940.9

Cash Flow Statement

The financial landscape of OBIC Business Consultants Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.379. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -202610000.000 in the reporting currency. This is a shift of -0.748 from the previous year. In the same period, the company recorded 390.85, 17.99, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -5261.86 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

18835.8815834.617094.313975.3
14289.7
14504.8
11168.4
10955.3
10482.8
10238.9
12217.8
8094.5
8955
8244.1
7382.7
4371.9
8780.5
9022.2
8182.1
7518.5

cash-flows.row.depreciation-and-amortization

444.85390.9405.1309.4
327.5
346.5
316.2
306.6
245
230.3
174.1
174.7
137.9
137.5
164
253.9
221.3
184.4
128.3
125.6

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

6086.164731.73676.91602.5
3442.2
1949.8
333.6
172.7
1795.6
901.3
-128.2
586
29.8
-178.2
55.4
379.7
-122.2
140.8
356.2
192

cash-flows.row.account-receivables

-1446.51-1342-1239-1274
1007
-1909
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

7.8937.1-3.518.8
-17.3
-4.5
10.9
21.3
-15.6
2.5
-41.2
19.6
-15.6
8.8
-21.1
-1.1
-51
12.7
37.2
21.1

cash-flows.row.account-payables

52.022079.3-8.8
-26.8
72.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

7472.766016.64840.12866.4
2479.2
3790.4
322.7
151.5
1811.2
898.8
-87
566.4
45.4
-187.1
76.5
380.8
-71.3
128.2
319
170.8

cash-flows.row.other-non-cash-items

-4406.87-5507.5-5123-3969.2
-5570.6
-4977.9
-3702.3
-2757.6
-2970.9
-5398.5
-5399.4
-1619.4
-3813.1
-2353.5
-1481.5
-3103.3
-5333.2
-4966.9
-4260.1
-4751.9

cash-flows.row.net-cash-provided-by-operating-activities

20960.02000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-932.07-314.9-691-779.9
-495
-253.1
-378.2
-474.5
-202.2
-247.5
-416.9
-218.5
-256
-61.4
-77.6
-103
-290.6
-205.7
-324
-242.2

cash-flows.row.acquisitions-net

00-333.20
19.2
0
0
0
0
-160.6
-81.5
-93.9
-143.5
-173.4
-278.5
-536.9
-638.7
-84.1
-221.7
-29.9

cash-flows.row.purchases-of-investments

00-99.20
-273.1
0
0
0
0
-126.6
-60.3
-940.9
-556.7
-14143.5
-11078.8
-8001.4
-2227.5
-5466.1
-6577.2
-7398.8

cash-flows.row.sales-maturities-of-investments

0.1494.314.4192.6
642.2
2150.6
945.8
6053
4253.6
1040.9
2693.2
3798.9
2591.3
10354.5
8511.6
6369.5
8457.4
4800.5
6041.5
5809.1

cash-flows.row.other-investing-activites

11.4518305.1-166.2
235.7
2.6
-51.4
-13
183.2
162.2
262.4
125.7
-113.9
560.1
270.2
29
5.7
70.2
225
-1122.4

cash-flows.row.net-cash-used-for-investing-activites

-920.48-202.6-803.9-753.5
129
1900.1
516.2
5565.6
4234.6
668.3
2396.8
2671.3
1521.3
-3463.8
-2653
-2242.7
5306.4
-885.3
-856.4
-2984.2

cash-flows.row.debt-repayment

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
24.4
87.9
217
90.6
28.3

cash-flows.row.common-stock-repurchased

-0.57-0.20-0.5
0
-0.4
-0.3
-0.5
-0.3
-0.3
-0.2
-179.5
0
-0.3
-13.2
-4365.3
-84.1
-0.1
-221
-0.8

cash-flows.row.dividends-paid

-5263.23-5261.9-4885.2-3759.7
-3756.8
-3006.6
-2818.9
-2630.7
-2179.9
-1992.2
-1879.2
-1693.1
-1507.2
-1507.6
-1507.4
-1592.8
-1598.9
-1197.2
-1193.8
-899

cash-flows.row.other-financing-activites

1.41000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-5262.4-5262-4885.2-3760.2
-3756.8
-3007
-2819.2
-2631.3
-2180.3
-1992.5
-1879.4
-1872.6
-1507.2
-1507.9
-1520.6
-5933.7
-1595.1
-980.4
-1324.1
-871.4

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
21.2
18.3
-3.3
-11.6
15.3
27.5
-4
27.9
39.4
-55.6

cash-flows.row.net-change-in-cash

14777.149984.910364.27404.3
8861
10716.3
5812.9
11611.3
11606.8
4647.8
7402.8
8052.8
5320.4
866.6
1962.3
-6246.7
7253.6
2542.8
2265.4
-827.1

cash-flows.row.cash-at-end-of-period

554948.2134444.2124459.3114095.1
106690.8
97829.8
87113.5
81300.6
69689.3
58082.4
53434.6
46031.8
37978.9
32658.5
31791.9
29829.7
36076.4
28822.8
26280
24014.6

cash-flows.row.cash-at-beginning-of-period

540171.06124459.3114095.1106690.8
97829.8
87113.5
81300.6
69689.3
58082.4
53434.6
46031.8
37978.9
32658.5
31791.9
29829.7
36076.4
28822.8
26280
24014.6
24841.7

cash-flows.row.operating-cash-flow

20960.0215449.616053.311918
12488.8
11823.3
8115.9
8677
9552.5
5972
6864.3
7235.7
5309.7
5849.9
6120.6
1902.2
3546.3
4380.5
4406.5
3084.1

cash-flows.row.capital-expenditure

-932.07-314.9-691-779.9
-495
-253.1
-378.2
-474.5
-202.2
-247.5
-416.9
-218.5
-256
-61.4
-77.6
-103
-290.6
-205.7
-324
-242.2

cash-flows.row.free-cash-flow

20027.9515134.715362.311138.1
11993.7
11570.2
7737.7
8202.5
9350.3
5724.5
6447.4
7017.2
5053.6
5788.5
6043.1
1799.2
3255.8
4174.8
4082.5
2842

Income Statement Row

OBIC Business Consultants Co., Ltd.'s revenue saw a change of 0.188% compared with the previous period. The gross profit of 4733.T is reported to be 27823.48. The company's operating expenses are 13114.12, showing a change of 2.546% from the last year. The expenses for depreciation and amortization are 390.85, which is a -0.035% change from the last accounting period. Operating expenses are reported to be 13114.12, which shows a 2.546% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.264% year-over-year growth. The operating income is 14709.35, which shows a -0.101% change when compared to the previous year. The change in the net income is -0.066%. The net income for the last year was 11033.42.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

39452.5133704.534757.829252.3
30068.7
29525.1
23513.2
23290.5
21912.5
19828
20260
16926.6
17123.4
17210.3
15748.1
16267.1
17556.5
16986.2
14939.5
14573.2

income-statement-row.row.cost-of-revenue

7167.2858815611.44730.8
5267.4
4721.9
3668.9
3543.9
3421.7
3034.9
3292.5
2640.5
2734
2710.7
2612.6
3415.1
3524.2
3498
3088.8
2812.6

income-statement-row.row.gross-profit

32285.2427823.529146.424521.5
24801.3
24803.2
19844.3
19746.5
18490.8
16793.2
16967.5
14286.1
14389.4
14499.6
13135.5
12852
14032.3
13488.3
11850.7
11760.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

3530.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

740.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1408---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

88.6465.4-147.2128.3
37.3
67.3
116.4
61.1
64.8
125.7
236.9
93
1304.2
1935.2
1362.4
869.1
2048.2
1768.4
1143.5
938.8

income-statement-row.row.operating-expenses

14574.8413114.112788.511579.2
11822
11689.9
10107.3
9792.4
9337.5
8235.7
7855.7
6946.9
6573.7
6470.5
6693.8
8293.7
8295
7048.4
6106.6
5642

income-statement-row.row.cost-and-expenses

21742.1218995.218399.916310
17089.4
16411.9
13776.2
13336.3
12759.3
11270.5
11148.2
9587.4
9307.7
9181.2
9306.5
11708.8
11819.2
10546.4
9195.3
8454.6

income-statement-row.row.interest-income

256.880.80.60.5
0.4
0.3
0.2
19.4
56.9
42.4
37.4
30.9
28.4
33.3
43.6
85.1
116.4
85.1
107.1
68.9

income-statement-row.row.interest-expense

000.60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.2

income-statement-row.row.selling-and-marketing-expenses

1408---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

1125.1611257441038
1310
1390
1431.4
1001.1
1329.5
1681.4
3105.9
755.2
1139.3
215
941.1
-186.5
3043.2
2582.3
2437.9
1399.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

88.6465.4-147.2128.3
37.3
67.3
116.4
61.1
64.8
125.7
236.9
93
1304.2
1935.2
1362.4
869.1
2048.2
1768.4
1143.5
938.8

income-statement-row.row.total-operating-expenses

1125.1611257441038
1310
1390
1431.4
1001.1
1329.5
1681.4
3105.9
755.2
1139.3
215
941.1
-186.5
3043.2
2582.3
2437.9
1399.9

income-statement-row.row.interest-expense

000.60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.2

income-statement-row.row.depreciation-and-amortization

444.85390.9405.1309.4
327.5
346.5
316.2
306.6
245
230.3
174.1
174.7
137.9
137.5
164
253.9
221.3
184.4
128.3
125.6

income-statement-row.row.ebitda-caps

18191.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

17710.3914709.416357.912942.3
12979.3
13113.2
9737
9954.2
9153.2
8557.5
9111.8
7339.2
7815.7
8029.1
6441.6
4558.4
5737.3
6439.8
5744.2
6118.5

income-statement-row.row.income-before-tax

18835.8815834.617094.313975.3
14289.7
14504.8
11168.4
10955.3
10482.8
10238.9
12217.8
8094.5
8955
8244.1
7382.7
4371.9
8780.5
9022.2
8182.1
7518.5

income-statement-row.row.income-tax-expense

5724.654801.25282.94304.7
4332.1
4434.3
2996.3
3285.4
3648.5
3812.7
4779
3140.5
3868.9
3442.8
3039.6
1762.6
3604.7
3698.8
3362.2
3100.3

income-statement-row.row.net-income

13111.2311033.411811.49670.6
9957.7
10070.5
8172.1
7669.9
6834.3
6426.2
7438.7
4954
5086.1
4801.3
4343.2
2609.3
5175.8
5323.4
4819.9
4418.2

Frequently Asked Question

What is OBIC Business Consultants Co., Ltd. (4733.T) total assets?

OBIC Business Consultants Co., Ltd. (4733.T) total assets is 179314691000.000.

What is enterprise annual revenue?

The annual revenue is 21288120000.000.

What is firm profit margin?

Firm profit margin is 0.818.

What is company free cash flow?

The free cash flow is 266.422.

What is enterprise net profit margin?

The net profit margin is 0.332.

What is firm total revenue?

The total revenue is 0.449.

What is OBIC Business Consultants Co., Ltd. (4733.T) net profit (net income)?

The net profit (net income) is 11033417000.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 13114124000.000.

What is company cash figure?

Enretprise cash is 142660192000.000.