OBIC Business Consultants Co., Ltd.
Symbol: 4733.T
JPX
6748
JPYDzisiejsza cena rynkowa
38.3861
Wskaźnik P/E
1.7340
Wskaźnik PEG
507.27B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
OBIC Business Consultants Co., Ltd. (4733-T) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi OBIC Business Consultants Co., Ltd. (4733.T) aktywów ogółem?
OBIC Business Consultants Co., Ltd. (4733.T) całkowite aktywa to 179314691000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 21288120000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.818.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 266.422.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.332.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.449.
Co to jest OBIC Business Consultants Co., Ltd. (4733.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 11033417000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 13114124000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 142660192000.000.