OBIC Business Consultants Co., Ltd.

Symbol: 4733.T

JPX

6647

JPY

Markedspris i dag

  • 38.1682

    P/E-forhold

  • 1.7241

    PEG Ratio

  • 499.68B

    MRK Cap

  • 0.01%

    DIV Udbytte

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

På diagrammet kan du se standardtallene i dynamik for OBIC Business Consultants Co., Ltd. (4733.T). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for OBIC Business Consultants Co., Ltd., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

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

0134454.2124469.3114105.1
106700.8
97839.8
87123.5
81310.6
70537.3
58092.4
53444.6
46041.8
37988.9
32668.5
31801.9
29829.7
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28841.6
26301.4
25034

balance-sheet.row.short-term-investments

0-956.1-973.7-944.8
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balance-sheet.row.net-receivables

013102.111738.410557.8
9236.5
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8055.1
7730.2
7128.3
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5086.2
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4736.7
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3473

balance-sheet.row.inventory

0156.2193.2189.7
208.5
191.2
186.7
197.6
218.9
203.3
205.8
164.6
184.1
168.6
177.4
156.3
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85.4
95.5
134.8

balance-sheet.row.other-current-assets

0-0.3-2-3.4
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145.9
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balance-sheet.row.total-current-assets

0147712.2136398.9124849.2
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108301
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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

020752179.32014.9
1256.8
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1246.7
1100.5
903.7
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832.5
325.6
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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453.9
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464.1
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537.7
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156.1
176.3
210.2
300.7
298.2
140.6
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balance-sheet.row.goodwill-and-intangible-assets

0621532.5434.8
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

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0
31702.6
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0
0
31155.2
35008
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27582.9
34002.4
48293.4
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balance-sheet.row.tax-assets

0-878.5-896.6-877.4
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0
838
0
0
0
928.7
1068.5
557.3
1075.4
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balance-sheet.row.other-non-current-assets

0-50-50.1-39.1
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33.6
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35408.1
37690.3
1298.3
1591.7
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2501.4
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1786
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balance-sheet.row.total-non-current-assets

031602.535508.133513.2
26976.7
31562.6
27940.3
28370.4
33942
39778.2
36860
38808.6
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36021.1
31717.4
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50791
42315.2
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balance-sheet.row.other-assets

0000
0
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balance-sheet.row.total-assets

0179314.7171907158362.4
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117930.6
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105207.1
97880
90166.8
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76030
72728
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84169
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balance-sheet.row.account-payables

0380.2360.2280.9
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

0-27845.7-21438.6-17444
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0
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balance-sheet.row.tax-payables

02603.53818.83513.1
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
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Deferred Revenue Non Current

0000
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0
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0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

032847.127573.422842.8
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

06298.67334.46675.9
4890.4
5980
3701.2
4052.5
4009.1
3674.8
2544.6
3029.9
864.8
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648
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balance-sheet.row.other-liabilities

0000
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0
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balance-sheet.row.capital-lease-obligations

0000
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balance-sheet.row.total-liab

039525.93526829799.5
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9781.6
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balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

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10519

balance-sheet.row.retained-earnings

06763.89992.314633.3
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13065
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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

018064.918046.413479.9
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balance-sheet.row.total-stockholders-equity

0139788.8136639128562.9
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balance-sheet.row.total-liabilities-and-stockholders-equity

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123920.2
117930.6
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97880
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

0139788.8136639128562.9
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-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

028878.932769.331035.2
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26206
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37553.3
30973.1
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balance-sheet.row.total-debt

0000
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balance-sheet.row.net-debt

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Pengestrømsopgørelse

Det økonomiske landskab for OBIC Business Consultants Co., Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

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8094.5
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4371.9
8780.5
9022.2
8182.1
7518.5

cash-flows.row.depreciation-and-amortization

0390.9405.1309.4
327.5
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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
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cash-flows.row.stock-based-compensation

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

04731.73676.91602.5
3442.2
1949.8
333.6
172.7
1795.6
901.3
-128.2
586
29.8
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55.4
379.7
-122.2
140.8
356.2
192

cash-flows.row.account-receivables

0-1342-1239-1274
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cash-flows.row.inventory

037.1-3.518.8
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-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

02079.3-8.8
-26.8
72.9
0
0
0
0
0
0
0
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0
0
0

cash-flows.row.other-working-capital

06016.64840.12866.4
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

0-5507.5-5123-3969.2
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cash-flows.row.net-cash-provided-by-operating-activities

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

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cash-flows.row.acquisitions-net

00-333.20
19.2
0
0
0
0
-160.6
-81.5
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-143.5
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-278.5
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-29.9

cash-flows.row.purchases-of-investments

00-99.20
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0
0
0
0
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-5466.1
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-7398.8

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

094.314.4192.6
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

018305.1-166.2
235.7
2.6
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183.2
162.2
262.4
125.7
-113.9
560.1
270.2
29
5.7
70.2
225
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cash-flows.row.net-cash-used-for-investing-activites

0-202.6-803.9-753.5
129
1900.1
516.2
5565.6
4234.6
668.3
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2671.3
1521.3
-3463.8
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5306.4
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cash-flows.row.debt-repayment

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0

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

0-0.20-0.5
0
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-0.3
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-0.3
-0.3
-0.2
-179.5
0
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-0.1
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-0.8

cash-flows.row.dividends-paid

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-1693.1
-1507.2
-1507.6
-1507.4
-1592.8
-1598.9
-1197.2
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-899

cash-flows.row.other-financing-activites

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

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

0-5262-4885.2-3760.2
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-1507.2
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-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

09984.910364.27404.3
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

0134444.2124459.3114095.1
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

0124459.3114095.1106690.8
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

015449.616053.311918
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

0-314.9-691-779.9
-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

015134.715362.311138.1
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

Resultatopgørelse række

OBIC Business Consultants Co., Ltd.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 4733.T rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

033704.534757.829252.3
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

058815611.44730.8
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

027823.529146.424521.5
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

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

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

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

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

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

income-statement-row.row.other-expenses

065.4-147.2128.3
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

013114.112788.511579.2
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

018995.218399.916310
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

00.80.60.5
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

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

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

011257441038
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

065.4-147.2128.3
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

011257441038
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

0390.9405.1309.4
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

0---
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-
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-
-
-
-
-
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-
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income-statement-row.row.operating-income

014709.416357.912942.3
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

015834.617094.313975.3
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

04801.25282.94304.7
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

011033.411811.49670.6
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

Ofte stillede spørgsmål

Hvad er OBIC Business Consultants Co., Ltd. (4733.T) samlede aktiver?

OBIC Business Consultants Co., Ltd. (4733.T) samlede aktiver er 179314691000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.818.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 266.422.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.332.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.449.

Hvad er OBIC Business Consultants Co., Ltd. (4733.T) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 11033417000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 0.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 13114124000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.