OBIC Business Consultants Co., Ltd.
Simbol: 4733.T
JPX
6647
JPYPrețul de piață astăzi
38.1682
Raportul P/E
1.7241
Raportul PEG
499.68B
MRK Cap
- 0.01%
Randament DIV
OBIC Business Consultants Co., Ltd. (4733-T) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este OBIC Business Consultants Co., Ltd. (4733.T) totalul activelor?
OBIC Business Consultants Co., Ltd. (4733.T) activele totale sunt 179314691000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.818.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 266.422.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.332.
Care este venitul total al întreprinderii?
Venitul total este 0.449.
Care este OBIC Business Consultants Co., Ltd. (4733.T) profitul net (venitul net)?
Profitul net (venitul net) este 11033417000.000.
Care este datoria totală a firmei?
Datoria totală este 0.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 13114124000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.