OBIC Business Consultants Co., Ltd.
Simbols: 4733.T
JPX
6647
JPYTirgus cena šodien
38.1682
P/E koeficients
1.7241
PEG koeficients
499.68B
MRK Cap
- 0.01%
DIV ienesīgums
OBIC Business Consultants Co., Ltd. (4733-T) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 134454.2 | 124469.3 | 114105.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -956.1 | -973.7 | -944.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 13102.1 | 11738.4 | 10557.8 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 156.2 | 193.2 | 189.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -0.3 | -2 | -3.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 147712.2 | 136398.9 | 124849.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2075 | 2179.3 | 2014.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 621 | 532.5 | 434.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 621 | 532.5 | 434.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 29835 | 33743 | 31980 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -878.5 | -896.6 | -877.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -50 | -50.1 | -39.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 31602.5 | 35508.1 | 33513.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 179314.7 | 171907 | 158362.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 380.2 | 360.2 | 280.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | -27845.7 | -21438.6 | -17444 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2603.5 | 3818.8 | 3513.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 32847.1 | 27573.4 | 22842.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6298.6 | 7334.4 | 6675.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 39525.9 | 35268 | 29799.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 10519 | 10519 | 10519 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6763.8 | 9992.3 | 14633.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 104441.1 | 98081.4 | 89930.7 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 18064.9 | 18046.4 | 13479.9 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 139788.8 | 136639 | 128562.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 179314.7 | 171907 | 158362.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 139788.8 | 136639 | 128562.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 28878.9 | 32769.3 | 31035.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -134454.2 | -124469.3 | -114105.1 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 15834.6 | 17094.3 | 13975.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 390.9 | 405.1 | 309.4 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 4731.7 | 3676.9 | 1602.5 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1342 | -1239 | -1274 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 37.1 | -3.5 | 18.8 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 20 | 79.3 | -8.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 6016.6 | 4840.1 | 2866.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5507.5 | -5123 | -3969.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -314.9 | -691 | -779.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -333.2 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -99.2 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 94.3 | 14.4 | 192.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 18 | 305.1 | -166.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -202.6 | -803.9 | -753.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.2 | 0 | -0.5 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5261.9 | -4885.2 | -3759.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5262 | -4885.2 | -3760.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 9984.9 | 10364.2 | 7404.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 134444.2 | 124459.3 | 114095.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 124459.3 | 114095.1 | 106690.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 15449.6 | 16053.3 | 11918 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -314.9 | -691 | -779.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 15134.7 | 15362.3 | 11138.1 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 33704.5 | 34757.8 | 29252.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5881 | 5611.4 | 4730.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 27823.5 | 29146.4 | 24521.5 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 65.4 | -147.2 | 128.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 13114.1 | 12788.5 | 11579.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18995.2 | 18399.9 | 16310 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 0.6 | 0.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.6 | 0 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1125 | 744 | 1038 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 65.4 | -147.2 | 128.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1125 | 744 | 1038 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.6 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 390.9 | 405.1 | 309.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 14709.4 | 16357.9 | 12942.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 15834.6 | 17094.3 | 13975.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4801.2 | 5282.9 | 4304.7 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 11033.4 | 11811.4 | 9670.6 |
Biežāk uzdotie jautājumi
Kas ir OBIC Business Consultants Co., Ltd. (4733.T) kopējie aktīvi?
OBIC Business Consultants Co., Ltd. (4733.T) kopējie aktīvi ir 179314691000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.818.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 266.422.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.332.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.449.
Kāda ir OBIC Business Consultants Co., Ltd. (4733.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 11033417000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 0.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 13114124000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.