OBIC Business Consultants Co., Ltd.
Symbool: 4733.T
JPX
6748
JPYMarktprijs vandaag
38.3861
Koers/Winst Verhouding
1.7340
Koers/Winst Groei Verhouding
507.27B
MRK Kapitalisatie
- 0.01%
DIV Rendement
OBIC Business Consultants Co., Ltd. (4733-T) Jaarrekeningen
Balans
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 | 554988.2 | 134454.2 | 124469.3 | 114105.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -988.65 | -956.1 | -973.7 | -944.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 45733.73 | 13102.1 | 11738.4 | 10557.8 | |||||||||||||||||||
balance-sheet.row.inventory | 622.94 | 156.2 | 193.2 | 189.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | -3.44 | -0.3 | -2 | -3.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 601341.43 | 147712.2 | 136398.9 | 124849.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7846.29 | 2075 | 2179.3 | 2014.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 0.6 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 3042.99 | 621 | 532.5 | 434.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4185.95 | 621 | 532.5 | 434.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 119624.14 | 29835 | 33743 | 31980 | |||||||||||||||||||
balance-sheet.row.tax-assets | -57237.54 | -878.5 | -896.6 | -877.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 56208.98 | -50 | -50.1 | -39.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 130627.82 | 31602.5 | 35508.1 | 33513.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 731969.25 | 179314.7 | 171907 | 158362.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 1411.21 | 380.2 | 360.2 | 280.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | -113836.34 | -27845.7 | -21438.6 | -17444 | |||||||||||||||||||
balance-sheet.row.tax-payables | 9965.83 | 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 | 9119.37 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 134150.73 | 32847.1 | 27573.4 | 22842.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 27171.22 | 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 | 162733.15 | 39525.9 | 35268 | 29799.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 42076 | 10519 | 10519 | 10519 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 311354.54 | 6763.8 | 9992.3 | 14633.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 143104.78 | 104441.1 | 98081.4 | 89930.7 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 72700.79 | 18064.9 | 18046.4 | 13479.9 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 569236.1 | 139788.8 | 136639 | 128562.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 731969.25 | 179314.7 | 171907 | 158362.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 569236.1 | 139788.8 | 136639 | 128562.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 731969.25 | - | - | - | |||||||||||||||||||
Total Investments | 118485.06 | 28878.9 | 32769.3 | 31035.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-debt | -554988.2 | -134454.2 | -124469.3 | -114105.1 |
Kasstroomoverzicht
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 | 18835.88 | 15834.6 | 17094.3 | 13975.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 444.85 | 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 | 6086.16 | 4731.7 | 3676.9 | 1602.5 | |||||||||||||||||||
cash-flows.row.account-receivables | -1446.51 | -1342 | -1239 | -1274 | |||||||||||||||||||
cash-flows.row.inventory | 7.89 | 37.1 | -3.5 | 18.8 | |||||||||||||||||||
cash-flows.row.account-payables | 52.02 | 20 | 79.3 | -8.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 7472.76 | 6016.6 | 4840.1 | 2866.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -4406.87 | -5507.5 | -5123 | -3969.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 20960.02 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -932.07 | -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 | 0.14 | 94.3 | 14.4 | 192.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 11.45 | 18 | 305.1 | -166.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -920.48 | -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 | -0.57 | -0.2 | 0 | -0.5 | |||||||||||||||||||
cash-flows.row.dividends-paid | -5263.23 | -5261.9 | -4885.2 | -3759.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 1.41 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5262.4 | -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 | 14777.14 | 9984.9 | 10364.2 | 7404.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 554948.2 | 134444.2 | 124459.3 | 114095.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 540171.06 | 124459.3 | 114095.1 | 106690.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 20960.02 | 15449.6 | 16053.3 | 11918 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -932.07 | -314.9 | -691 | -779.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 20027.95 | 15134.7 | 15362.3 | 11138.1 |
Rij winst-en-verliesrekening
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 | 39452.51 | 33704.5 | 34757.8 | 29252.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7167.28 | 5881 | 5611.4 | 4730.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 32285.24 | 27823.5 | 29146.4 | 24521.5 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 88.64 | 65.4 | -147.2 | 128.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 14574.84 | 13114.1 | 12788.5 | 11579.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 21742.12 | 18995.2 | 18399.9 | 16310 | |||||||||||||||||||
income-statement-row.row.interest-income | 256.88 | 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 | 1408 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1125.16 | 1125 | 744 | 1038 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 88.64 | 65.4 | -147.2 | 128.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1125.16 | 1125 | 744 | 1038 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.6 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 444.85 | 390.9 | 405.1 | 309.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 18191.68 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 17710.39 | 14709.4 | 16357.9 | 12942.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 18835.88 | 15834.6 | 17094.3 | 13975.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 5724.65 | 4801.2 | 5282.9 | 4304.7 | |||||||||||||||||||
income-statement-row.row.net-income | 13111.23 | 11033.4 | 11811.4 | 9670.6 |
Vaak gestelde vragen
Wat is OBIC Business Consultants Co., Ltd. (4733.T) totale activa?
OBIC Business Consultants Co., Ltd. (4733.T) totale activa is 179314691000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 21288120000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.818.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.332.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.449.
Wat is OBIC Business Consultants Co., Ltd. (4733.T) nettowinst (netto-inkomen)?
De nettowinst is 11033417000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 0.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 13114124000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 142660192000.000.