OBIC Co.,Ltd.
TSE:4684.T
5265 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 58,007 | 70,225 | 59,793 | 52,884 | 47,905 | 43,985 | 36,325 | 32,445 | 32,196 | 28,142 | 24,884 | 21,158 | 17,110 | 12,197 | 18,304 | 15,954 | 15,353.544 | 16,208.865 | 15,134.814 | 13,443.481 |
| Depreciation & Amortization
| 2,532 | 2,511 | 2,429 | 2,240 | 907 | 599 | 504 | 414 | 380 | 355 | 327 | 330 | 366 | 340 | 352 | 391 | 410.195 | 450.322 | 533.482 | 343.553 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -231 | -1,028 | -2,676 | -1,423 | -657 | -106 | 931 | 399 | 205 | -599 | 449 | 439 | -865 | 34 | -1,492 | -264 | 552.781 | 671.627 | 97.738 | -127.849 |
| Accounts Receivables
| -1,461 | -1,829 | -989 | -924 | -484 | -830 | 724 | -615 | -139 | -297 | -1,109 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 21 | -57 | 26 | -34 | 91 | 77 | 201 | -104 | 52 | 90 | 60 | 16 | -18 | 84 | 19 | 94 | -99.706 | -209.203 | 42.552 | -53.459 |
| Accounts Payables
| 475 | 580 | 83 | -184 | -321 | 494 | -120 | 542 | -174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 734 | 278 | -1,796 | -281 | 57 | 153 | 730 | 503 | 153 | -689 | 389 | 423 | -847 | -50 | -1,511 | -358 | 652.487 | 880.83 | 55.186 | -74.39 |
| Other Non Cash Items
| 1,552 | -18,748 | -20,574 | -12,024 | -16,156 | -14,635 | -11,653 | -11,947 | -16,125 | -6,918 | -10,029 | -4,502 | -4,406 | -701 | -7,855 | -4,313 | -6,616.222 | -8,304.691 | -6,472.798 | -7,096.126 |
| Operating Cash Flow
| 55,831 | 52,960 | 38,972 | 41,677 | 31,999 | 29,843 | 26,107 | 21,311 | 16,656 | 20,980 | 15,631 | 17,425 | 12,205 | 11,870 | 9,309 | 11,768 | 9,700.298 | 9,026.123 | 9,293.236 | 6,563.059 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,762 | -1,159 | -1,910 | -1,112 | -12,529 | -10,536 | -7,060 | -1,067 | -340 | -289 | -300 | -180 | -199 | -3,163 | -368 | -146 | -1,310.718 | -110.887 | -187.138 | -5,115.919 |
| Acquisitions Net
| 220 | -38 | 234 | 818 | -36 | -27 | 58 | -33 | -12 | -14 | -27 | -8 | 514 | -16 | -14 | -10 | -62.458 | -14.987 | -27.749 | -12.361 |
| Purchases Of Investments
| -2,725 | -9,531 | -42,159 | -8,841 | -1 | -151 | -1 | -1,990 | -1 | -4,035 | -1,405 | -790 | -4,463 | -4,098 | -2,779 | -4,146 | -7,068.093 | -14,321.114 | -13,911.657 | -1,766.778 |
| Sales Maturities Of Investments
| 4,023 | 11,865 | 9 | 3,607 | 200 | 180 | 27 | 5,156 | 1,649 | 5,523 | 10 | 632 | 60 | 239 | 4,122 | 301 | 552.602 | 1,921.758 | 5,616.451 | 1,090.648 |
| Other Investing Activites
| 38 | 145 | -227 | 106 | 3,128 | 2,325 | 656 | 248 | 3,081 | 385 | 530 | 11 | 36 | 2,519 | 3,019 | -1,474 | -678.131 | -952.632 | -4,183.75 | -2.544 |
| Investing Cash Flow
| -2,206 | 1,282 | -44,053 | -5,422 | -9,238 | -8,209 | -6,320 | 2,314 | 4,377 | 1,570 | -1,192 | -335 | -4,052 | -4,519 | 3,980 | -5,475 | -8,566.798 | -13,477.862 | -12,693.843 | -5,806.954 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.028 | 1,965.66 | 32.1 |
| Common Stock Repurchased
| -15,758 | -1 | -5,422 | 0 | 0 | 0 | 0 | 0 | -3,637 | 0 | -1 | -8,706 | 0 | -3,212 | -257 | -307 | -847.282 | -0.498 | -2,235.119 | -7.68 |
| Dividends Paid
| -23,944 | -20,617 | -17,542 | -15,121 | -13,120 | -11,118 | -8,450 | -8,005 | -6,479 | -5,380 | -4,484 | -3,533 | -3,297 | -3,477 | -3,081 | -3,284 | -2,233.057 | -1,746.727 | -1,262.875 | -924.252 |
| Other Financing Activities
| 0 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | -0.001 | -0.001 | 0 | -0.001 |
| Financing Cash Flow
| -39,702 | -20,619 | -22,965 | -15,121 | -13,120 | -11,119 | -8,450 | -8,005 | -10,117 | -5,381 | -4,485 | -12,239 | -3,297 | -6,689 | -3,339 | -3,591 | -3,080.34 | -1,532.198 | -1,532.334 | -899.833 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2 | 0 | -1 | -1 | -1 | 0 | -1 | 2 | 0 | 1 | 0 | -1 | -1 | 1 | -1 | 0 | -0.001 | -0.001 | 0 |
| Net Change In Cash
| 13,923 | 33,622 | -28,046 | 21,133 | 9,640 | 10,514 | 11,337 | 15,619 | 10,918 | 17,169 | 9,955 | 4,851 | 4,855 | 661 | 9,951 | 2,701 | -1,946.84 | -5,983.938 | -4,932.942 | -143.728 |
| Cash At End Of Period
| 170,244 | 156,321 | 122,699 | 150,745 | 129,612 | 119,972 | 109,458 | 98,121 | 82,502 | 71,584 | 54,415 | 44,460 | 39,609 | 34,754 | 34,093 | 24,142 | 21,441.909 | 23,388.749 | 29,372.687 | 34,305.629 |