OBIC Co.,Ltd. (TYO:4684)
Japan flag Japan · Delayed Price · Currency is JPY
4,386.00
+13.00 (0.30%)
Aug 5, 2026, 3:30 PM JST

OBIC Co.,Ltd. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
139,476135,209121,240111,590100,16789,476
Revenue Growth
11.68%11.52%8.65%11.40%11.95%6.69%
Gross Profit
109,284105,66594,38586,42977,22567,958
Operating Income
92,58688,82478,37870,91162,49154,136
Net Income
78,37675,19164,62158,00750,11643,500
Earnings Per Share
180.09171.61146.90130.92113.0397.99
EPS Growth
17.61%16.82%12.21%15.83%15.34%14.69%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
System Integration Services (SI)
55,25055,25050,32947,29644,46740,238
System Support Services (SS)
71,50871,50863,02856,10148,87342,374
Office Automation Services (OA)
8,4518,4517,8828,1916,8266,863

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
194,287207,385200,065170,244156,321122,699
Net Cash Growth
-2.38%3.66%17.52%8.91%27.40%-18.61%
Net Cash Per Share
446.42473.31454.81384.23352.55276.40
Cash & Investments
194,287207,385200,065170,244156,321122,699

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
74,52173,74662,79455,83152,96038,972
Capital Expenditures
-1,953-2,219-2,068-3,727-1,119-1,820
Free Cash Flow
72,56871,52760,72652,10451,84137,152
Free Cash Flow Growth
13.94%17.79%16.55%0.51%39.54%-8.48%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
94.00084.00070.00060.00050.00043.000
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.3622.2029.3334.5436.9837.55
Forward PE
22.0121.7127.6833.0134.6136.11
P/FCF Ratio
26.0523.3431.2138.4535.7543.97
PS Ratio
13.5512.3515.6317.9518.5018.26