OBIC Business Consultants Co., Ltd.

Sümbol: 4733.T

JPX

6647

JPY

Turuhind täna

  • 38.1682

    P/E suhe

  • 1.7241

    PEG suhe

  • 499.68B

    MRK Cap

  • 0.01%

    DIV tootlus

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

Diagrammil näete OBIC Business Consultants Co., Ltd. (4733.T) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes OBIC Business Consultants Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on 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
36076.4
28841.6
26301.4
25034

balance-sheet.row.short-term-investments

0-956.1-973.7-944.8
-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

013102.111738.410557.8
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

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
155.2
85.4
95.5
134.8

balance-sheet.row.other-current-assets

0-0.3-2-3.4
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

0147712.2136398.9124849.2
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

020752179.32014.9
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

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

balance-sheet.row.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.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

0298353374331980
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

0-878.5-896.6-877.4
-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

0-50-50.1-39.1
-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

031602.535508.133513.2
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

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

balance-sheet.row.total-assets

0179314.7171907158362.4
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

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
-14909.9
-12546.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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
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

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

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
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

039525.93526829799.5
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

0105191051910519
10519
10519
10519
10519
10519
10519
10519
10519
10519
10519
10519
10519
10519
10519
10519
10519

balance-sheet.row.retained-earnings

06763.89992.314633.3
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

0104441.198081.489930.7
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

018064.918046.413479.9
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

0139788.8136639128562.9
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

0179314.7171907158362.4
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

0139788.8136639128562.9
118525.8
115438.4
105264.6
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

028878.932769.331035.2
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

0-134454.2-124469.3-114105.1
-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

Rahavoogude aruanne

OBIC Business Consultants Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

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

cash-flows.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

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

04731.73676.91602.5
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

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

cash-flows.row.inventory

037.1-3.518.8
-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

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

cash-flows.row.other-working-capital

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
-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

0000
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

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.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

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
-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

0-202.6-803.9-753.5
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

0-0.20-0.5
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

0-5261.9-4885.2-3759.7
-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

0000
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

0-5262-4885.2-3760.2
-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

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

Kasumiaruande rida

OBIC Business Consultants Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 4733.T brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli 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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

Korduma kippuv küsimus

Mis on OBIC Business Consultants Co., Ltd. (4733.T) koguvara?

OBIC Business Consultants Co., Ltd. (4733.T) koguvara on 179314691000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.818.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 266.422.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.332.

Mis on ettevõtte kogutulu?

Kogutulu on 0.449.

Mis on OBIC Business Consultants Co., Ltd. (4733.T) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 11033417000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 0.000.

Mis on tegevuskulude arv?

Tegevuskulud on 13114124000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.