OBIC Co.,Ltd. (TYO: 4684)
Japan
· Delayed Price · Currency is JPY 5,045.00
-82.00 (-1.60%)
Nov 15, 2024, 3:45 PM JST
OBIC Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 115,429 | 111,590 | 100,167 | 89,476 | 83,862 | 80,488 | Upgrade
|
| Revenue Growth (YoY) | 8.46% | 11.40% | 11.95% | 6.69% | 4.19% | 8.53% | Upgrade
|
| Cost of Revenue | 25,571 | 25,161 | 22,942 | 21,518 | 23,021 | 24,159 | Upgrade
|
| Gross Profit | 89,858 | 86,429 | 77,225 | 67,958 | 60,841 | 56,329 | Upgrade
|
| Selling, General & Admin | 15,398 | 15,218 | 14,386 | 13,482 | 12,420 | 12,937 | Upgrade
|
| Operating Expenses | 15,698 | 15,518 | 14,734 | 13,822 | 12,762 | 10,592 | Upgrade
|
| Operating Income | 74,160 | 70,911 | 62,491 | 54,136 | 48,079 | 45,737 | Upgrade
|
| Interest & Investment Income | 3,535 | 3,284 | 2,341 | 869 | 567 | 565 | Upgrade
|
| Earnings From Equity Investments | 5,462 | 4,842 | 3,917 | 4,141 | 3,348 | 3,455 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 1,901 | 657 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 466 | 321 | -424 | 368 | 29 | -974 | Upgrade
|
| EBT Excluding Unusual Items | 83,623 | 79,358 | 70,226 | 60,171 | 52,023 | 48,783 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,316 | 1,722 | -3 | 3 | 577 | -376 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1 | 2 | 287 | - | Upgrade
|
| Asset Writedown | -2 | -2 | - | - | -2 | -3 | Upgrade
|
| Other Unusual Items | 1 | -1 | - | -383 | -1 | -499 | Upgrade
|
| Pretax Income | 85,938 | 81,077 | 70,224 | 59,793 | 52,884 | 47,905 | Upgrade
|
| Income Tax Expense | 24,269 | 23,070 | 20,108 | 16,293 | 14,883 | 12,809 | Upgrade
|
| Net Income | 61,669 | 58,007 | 50,116 | 43,500 | 38,001 | 35,096 | Upgrade
|
| Net Income to Common | 61,669 | 58,007 | 50,116 | 43,500 | 38,001 | 35,096 | Upgrade
|
| Net Income Growth | 15.03% | 15.75% | 15.21% | 14.47% | 8.28% | 8.92% | Upgrade
|
| Shares Outstanding (Basic) | 265 | 443 | 443 | 444 | 445 | 445 | Upgrade
|
| Shares Outstanding (Diluted) | 265 | 443 | 443 | 444 | 445 | 445 | Upgrade
|
| Shares Change (YoY) | -40.15% | -0.07% | -0.12% | -0.19% | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 232.40 | 130.92 | 113.03 | 97.99 | 85.44 | 78.91 | Upgrade
|
| EPS (Diluted) | 232.40 | 130.92 | 113.03 | 97.99 | 85.44 | 78.91 | Upgrade
|
| EPS Growth | 92.22% | 15.83% | 15.34% | 14.69% | 8.28% | 8.92% | Upgrade
|
| Free Cash Flow | 53,066 | 52,104 | 51,841 | 37,152 | 40,592 | 19,509 | Upgrade
|
| Free Cash Flow Per Share | 199.98 | 117.60 | 116.92 | 83.69 | 91.27 | 43.86 | Upgrade
|
| Dividend Per Share | 60.000 | 60.000 | 50.000 | 43.000 | 37.000 | 32.000 | Upgrade
|
| Dividend Growth | 114.29% | 20.00% | 16.28% | 16.22% | 15.63% | 18.52% | Upgrade
|
| Gross Margin | 77.85% | 77.45% | 77.10% | 75.95% | 72.55% | 69.98% | Upgrade
|
| Operating Margin | 64.25% | 63.55% | 62.39% | 60.50% | 57.33% | 56.82% | Upgrade
|
| Profit Margin | 53.43% | 51.98% | 50.03% | 48.62% | 45.31% | 43.60% | Upgrade
|
| Free Cash Flow Margin | 45.97% | 46.69% | 51.75% | 41.52% | 48.40% | 24.24% | Upgrade
|
| EBITDA | 76,644 | 73,443 | 65,002 | 56,565 | 50,319 | 46,644 | Upgrade
|
| EBITDA Margin | 66.40% | 65.81% | 64.89% | 63.22% | 60.00% | 57.95% | Upgrade
|
| D&A For EBITDA | 2,484 | 2,532 | 2,511 | 2,429 | 2,240 | 907 | Upgrade
|
| EBIT | 74,160 | 70,911 | 62,491 | 54,136 | 48,079 | 45,737 | Upgrade
|
| EBIT Margin | 64.25% | 63.55% | 62.39% | 60.50% | 57.33% | 56.82% | Upgrade
|
| Effective Tax Rate | 28.24% | 28.45% | 28.63% | 27.25% | 28.14% | 26.74% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.