OBIC Co.,Ltd. (TYO:4684)
4,386.00
+13.00 (0.30%)
Aug 5, 2026, 3:30 PM JST
OBIC Co.,Ltd. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 139,476 | 135,209 | 121,240 | 111,590 | 100,167 | 89,476 |
Revenue Growth | 11.68% | 11.52% | 8.65% | 11.40% | 11.95% | 6.69% |
Gross Profit Gross Profit Growth | 109,284 | 105,665 | 94,385 | 86,429 | 77,225 | 67,958 |
Operating Income Operating Income Growth | 92,586 | 88,824 | 78,378 | 70,911 | 62,491 | 54,136 |
Net Income Net Income Growth | 78,376 | 75,191 | 64,621 | 58,007 | 50,116 | 43,500 |
Earnings Per Share EPS Growth | 180.09 | 171.61 | 146.90 | 130.92 | 113.03 | 97.99 |
EPS Growth | 17.61% | 16.82% | 12.21% | 15.83% | 15.34% | 14.69% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
System Integration Services (SI) System Integration Services (SI) Growth | 55,250 | 55,250 | 50,329 | 47,296 | 44,467 | 40,238 |
System Support Services (SS) System Support Services (SS) Growth | 71,508 | 71,508 | 63,028 | 56,101 | 48,873 | 42,374 |
Office Automation Services (OA) Office Automation Services (OA) Growth | 8,451 | 8,451 | 7,882 | 8,191 | 6,826 | 6,863 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) Net Cash Growth | 194,287 | 207,385 | 200,065 | 170,244 | 156,321 | 122,699 |
Net Cash Growth | -2.38% | 3.66% | 17.52% | 8.91% | 27.40% | -18.61% |
Net Cash Per Share Net Cash Per Share Growth | 446.42 | 473.31 | 454.81 | 384.23 | 352.55 | 276.40 |
Cash & Investments Cash & Investments Growth | 194,287 | 207,385 | 200,065 | 170,244 | 156,321 | 122,699 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 74,521 | 73,746 | 62,794 | 55,831 | 52,960 | 38,972 |
Capital Expenditures CapEx Growth | -1,953 | -2,219 | -2,068 | -3,727 | -1,119 | -1,820 |
Free Cash Flow Free Cash Flow Growth | 72,568 | 71,527 | 60,726 | 52,104 | 51,841 | 37,152 |
Free Cash Flow Growth | 13.94% | 17.79% | 16.55% | 0.51% | 39.54% | -8.48% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 78.35% | 78.15% | 77.85% | 77.45% | 77.10% | 75.95% |
Operating Margin | 66.38% | 65.69% | 64.65% | 63.55% | 62.39% | 60.50% |
Pretax Margin | 78.55% | 77.47% | 74.30% | 72.66% | 70.11% | 66.83% |
Profit Margin | 56.19% | 55.61% | 53.30% | 51.98% | 50.03% | 48.62% |
FCF Margin | 52.03% | 52.90% | 50.09% | 46.69% | 51.75% | 41.52% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 94.000 | 84.000 | 70.000 | 60.000 | 50.000 | 43.000 |
Dividend Per Share Growth | 25.33% | 20.00% | 16.67% | 20.00% | 16.28% | 16.22% |
Dividend Yield | 2.15% | 2.18% | 1.66% | 1.36% | 1.25% | 1.24% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 24.36 | 22.20 | 29.33 | 34.54 | 36.98 | 37.55 |
Forward PE | 22.01 | 21.71 | 27.68 | 33.01 | 34.61 | 36.11 |
P/FCF Ratio | 26.05 | 23.34 | 31.21 | 38.45 | 35.75 | 43.97 |
PS Ratio | 13.55 | 12.35 | 15.63 | 17.95 | 18.50 | 18.26 |