OBIC Co.,Ltd. (TYO:4684)

OBIC Co.,Ltd. Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	144,448	135,209	121,240	111,590	100,167	89,476
Revenue Growth	12.98%	11.52%	8.65%	11.40%	11.95%	6.69%
Gross Profit Gross Profit Growth	113,541	105,665	94,385	86,429	77,225	67,958
Operating Income Operating Income Growth	96,207	88,824	78,378	70,911	62,491	54,136
Net Income Net Income Growth	82,271	75,191	64,621	58,007	50,116	43,500
Earnings Per Share EPS Growth	189.71	171.61	146.90	130.92	113.03	97.99
EPS Growth	19.45%	16.82%	12.21%	15.83%	15.34%	14.69%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt) Net Cash Growth	206,420	207,385	200,065	170,244	156,321	122,699
Net Cash Growth	-5.59%	3.66%	17.52%	8.91%	27.40%	-18.61%
Net Cash Per Share Net Cash Per Share Growth	475.99	473.31	454.81	384.23	352.55	276.40
Cash & Investments Cash & Investments Growth	206,420	207,385	200,065	170,244	156,321	122,699

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	78,484	73,746	62,794	55,831	52,960	38,972
Capital Expenditures CapEx Growth	-1,688	-2,219	-2,068	-3,727	-1,119	-1,820
Free Cash Flow Free Cash Flow Growth	76,796	71,527	60,726	52,104	51,841	37,152
Free Cash Flow Growth	16.25%	17.79%	16.55%	0.51%	39.54%	-8.48%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	78.60%	78.15%	77.85%	77.45%	77.10%	75.95%
Operating Margin	66.60%	65.69%	64.65%	63.55%	62.39%	60.50%
Pretax Margin	79.87%	77.47%	74.30%	72.66%	70.11%	66.83%
Profit Margin	56.95%	55.61%	53.30%	51.98%	50.03%	48.62%
FCF Margin	53.16%	52.90%	50.09%	46.69%	51.75%	41.52%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 29, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	19.05%	20.00%	16.67%	20.00%	16.28%	16.22%
Dividend Yield	1.57%	2.18%	1.63%	1.32%	1.20%	1.17%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 29, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	31.63	22.20	29.33	34.54	36.98	37.55
Forward PE	28.58	21.71	27.68	33.01	34.61	36.11
P/FCF Ratio	33.67	23.34	31.21	38.45	35.75	43.97
PS Ratio	17.90	12.35	15.63	17.95	18.50	18.26

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error