OBIC Business Consultants Co., Ltd.
Simbol: 4733.T
JPX
6647
JPYTržna cena danes
38.1682
Razmerje P/E
1.7241
Razmerje PEG
499.68B
Kapaciteta MRK
- 0.01%
Donos DIV
OBIC Business Consultants Co., Ltd. (4733-T) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je OBIC Business Consultants Co., Ltd. (4733.T) skupna sredstva?
OBIC Business Consultants Co., Ltd. (4733.T) skupna sredstva so 179314691000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.818.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 266.422.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.332.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.449.
Kaj je OBIC Business Consultants Co., Ltd. (4733.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 11033417000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 0.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 13114124000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.