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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 15,284 | 16,775 | 14,459 | 21,170 | 19,262 | 20,728 | 16,990 | 18,173 | 16,577 | 18,485 | 15,305 | 15,551 | 14,671 | 14,266 | 13,035 | 13,418 | 13,055 | 13,376 | 10,408 | 11,793 | 12,176 | 13,528 | 10,081 | 12,308 | 10,524 | 11,072 | 8,564 | 9,800 | 9,140 | 8,821 | 9,118 | 8,081 | 8,404 | 6,842 | 7,432 | 7,040 | 10,428 | 7,296 | 7,281 | 6,770 | 7,799 | 6,292 | 6,287 | 6,093 | 6,929 | 5,575 | 5,329 | 5,234 | 5,947 | 4,648 | 4,715 | 1,366 | 6,041 | 4,988 | -3,189 | 4,927 | 5,513 | 4,946 | 4,044 | 4,636 | 4,918 | 4,706 | 5,155 | 1,571 |
| Depreciation & Amortization
| 605 | 593 | 653 | 633 | 625 | 621 | 674 | 602 | 639 | 596 | 658 | 627 | 596 | 548 | 622 | 562 | 544 | 512 | 423 | 185 | 157 | 142 | 172 | 148 | 144 | 135 | 145 | 129 | 116 | 114 | 123 | 102 | 100 | 89 | 106 | 102 | 88 | 84 | 99 | 86 | 86 | 84 | 91 | 83 | 78 | 75 | 90 | 82 | 79 | 79 | 96 | 93 | 89 | 88 | 94 | 86 | 79 | 81 | 92 | 88 | 87 | 85 | 103 | 99 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,588 | 1,565 | 221 | -80 | -1,636 | 784 | 1,809 | -853 | -1,838 | -146 | -1,161 | -291 | -1,496 | 272 | 1,207 | -570 | -1,359 | -701 | 618 | -182 | -1,249 | 156 | 1,058 | 390 | -1,458 | -96 | 684 | 855 | -2,163 | 1,555 | 394 | 795 | -2,373 | 1,583 | 122 | 1,064 | -2,154 | 1,173 | 571 | -43 | -2,319 | 1,192 | 680 | 473 | -2,135 | 1,431 | 81 | 1,119 | -1,957 | 1,196 | -1,235 | 1,347 | -1,447 | 470 | -950 | 1,434 | -951 | 501 | -514 | 138 | -754 | -362 | 507 | 186 |
| Accounts Receivables
| -546 | -468 | -904 | 68 | -604 | -21 | 357 | -480 | -845 | -861 | -259 | 51 | -648 | -133 | 271 | -69 | -188 | -938 | -348 | 625 | -401 | -360 | -383 | 743 | -968 | -222 | -253 | 1,095 | -1,265 | 1,147 | -1,020 | 1,311 | -2,103 | 1,197 | -805 | 1,669 | -1,867 | 864 | -621 | 630 | -1,231 | 925 | -1,017 | 993 | -1,803 | 718 | -831 | 1,552 | -2,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 22 | -27 | -73 | 43 | -26 | 77 | -69 | 54 | -23 | -19 | -74 | 39 | 26 | 35 | -79 | 31 | -30 | 44 | 15 | 23 | -29 | 82 | -68 | 43 | 27 | 75 | -11 | 123 | 4 | 85 | -25 | 81 | -55 | -105 | 101 | -20 | 49 | -78 | 4 | 80 | 5 | 1 | 62 | -2 | -56 | 56 | 6 | -33 | 60 | -17 | 136 | -197 | 41 | 2 | 30 | -26 | 53 | 27 | -22 | -125 | 25 | 141 | 106 | -151 |
| Change In Accounts Payables
| 102 | -86 | -340 | 875 | 29 | -89 | 155 | 556 | 71 | -202 | -199 | 664 | 166 | -548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,166 | 2,060 | 1,538 | -1,066 | -1,035 | 817 | 1,366 | -983 | -1,041 | 936 | -1,087 | -330 | -1,522 | 237 | 1,286 | -601 | -1,329 | -745 | 603 | -205 | -1,220 | 74 | 1,126 | 347 | -1,485 | -171 | 695 | 732 | -2,167 | 1,470 | 419 | 714 | -2,318 | 1,688 | 21 | 1,084 | -2,203 | 1,251 | 567 | -123 | -2,324 | 1,191 | 618 | 475 | -2,079 | 1,375 | 75 | 1,152 | -2,017 | 1,213 | -1,371 | 1,544 | -1,488 | 468 | -980 | 1,460 | -1,004 | 474 | -492 | 263 | -779 | -503 | 401 | 337 |
| Other Non Cash Items
| 4,829 | -7,508 | 5,667 | -11,165 | -1,310 | -12,178 | -1,951 | -6,390 | -2,097 | -8,310 | -1,284 | -6,523 | -2,655 | -10,112 | -1,203 | -4,926 | -460 | -5,435 | -397 | -4,375 | -2,619 | -8,765 | -834 | -5,843 | -2,209 | -5,749 | -855 | -4,836 | -626 | -5,336 | -2,384 | -3,965 | -1,323 | -4,275 | -1,209 | -3,484 | -3,458 | -7,974 | -1,423 | -1,724 | -1,585 | -2,186 | -1,243 | -2,740 | -1,507 | -4,539 | -661 | -2,179 | -299 | -1,363 | 662 | 326 | -1,781 | -3,613 | 7,840 | -4,222 | -680 | -3,639 | 605 | -3,926 | -1,348 | -3,186 | -1,375 | -142 |
| Operating Cash Flow
| 17,130 | 11,425 | 18,377 | 10,558 | 16,941 | 9,955 | 17,522 | 11,532 | 13,281 | 10,625 | 13,518 | 9,364 | 11,116 | 4,974 | 13,661 | 8,484 | 11,780 | 7,752 | 11,052 | 7,421 | 8,465 | 5,061 | 10,477 | 7,003 | 7,001 | 5,362 | 8,538 | 5,948 | 6,467 | 5,154 | 7,251 | 5,013 | 4,808 | 4,239 | 6,451 | 4,722 | 4,904 | 579 | 6,528 | 5,089 | 3,981 | 5,382 | 5,815 | 3,909 | 3,365 | 2,542 | 4,839 | 4,256 | 3,770 | 4,560 | 4,238 | 3,132 | 2,902 | 1,933 | 3,795 | 2,225 | 3,961 | 1,889 | 4,227 | 936 | 2,903 | 1,243 | 4,390 | 1,714 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,165 | -749 | -212 | -2,311 | -734 | -505 | -284 | -102 | -408 | -365 | -240 | -201 | -759 | -710 | -99 | -154 | -389 | -470 | -4,090 | -252 | -4,227 | -3,960 | -4,578 | -60 | -3,360 | -2,538 | -1,786 | -446 | -1,423 | -3,405 | -603 | -222 | -227 | -15 | -136 | -56 | -139 | -9 | -236 | -2 | -27 | -24 | -185 | -8 | -82 | -25 | -86 | -77 | -2 | -15 | -94 | -20 | -46 | -39 | -141 | -81 | -585 | -2,356 | -316 | -18 | -4 | -30 | -50 | -20 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 220 | 2 | 0 | -11,865 | 0 | 2 | 0 | 236 | 1 | -4 | 0 | 0 | 835 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -6 | -9 | 0 | 0 | -7 | 0 | 0 | 0 | -7 | -3 | -1 | -3 | 0 | 0 |
| Purchases Of Investments
| -3,409 | -1 | 0 | -1 | 0 | -2,724 | -9,529 | 0 | -1 | -1 | -42,158 | 0 | -1 | 0 | -5,104 | 0 | -1,047 | -2,690 | 0 | 0 | -1 | 0 | -150 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1,629 | -360 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | -4,035 | 0 | 0 | 14 | -1,419 | 0 | 0 | -100 | 0 | -690 | 0 | -2,213 | -573 | -1,251 | -426 | -102 | 0 | 0 | -3,996 | -307 | -430 | -1,574 | -468 | -1,006 | 0 |
| Sales Maturities Of Investments
| 0 | 1,734 | 1,973 | 0 | 6 | 2,044 | -2 | 0 | 11,865 | 0 | 0 | 0 | 9 | 0 | 7 | 0 | 0 | 3,600 | 0 | 0 | 0 | 200 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,947 | 1,208 | 0 | 1 | 0 | 0 | 0 | 1,649 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 0 | 28 | 20 | 3 | 0 | 37 | 2 | 0 | 0 | 237 | 2,134 | 726 | 1,259 | 3 | 0 | 0 |
| Other Investing Activites
| -113 | 1,734 | -31 | 1 | 1 | 69 | -2 | -2 | 11,975 | -1 | 34 | -49 | 177 | -203 | -305 | 22 | 137 | 1,043 | 559 | 153 | -15 | 2,356 | -10 | 1,132 | -2 | 1,171 | -293 | 442 | 1 | 534 | 186 | -1 | -4 | 1 | 308 | 2 | 2,392 | 348 | 347 | 5 | 5,429 | -1 | 6 | -3 | 484 | -2 | -6 | -2 | 2 | 0 | 3 | -10 | 532 | -1 | 1,495 | -4 | 996 | 0 | 24 | -4 | 975 | 1,996 | -3 | -3 |
| Investing Cash Flow
| -4,691 | 985 | 1,729 | -2,311 | -728 | -896 | -9,815 | -102 | 11,566 | -367 | -42,364 | -237 | -572 | -880 | -5,497 | -132 | -1,286 | 1,493 | -3,525 | -86 | -4,229 | -1,398 | -4,570 | 1,072 | -3,359 | -1,352 | -2,032 | 5 | -1,423 | -2,870 | 1,930 | 625 | -227 | -14 | 177 | -49 | 2,260 | 1,989 | 224 | -4,032 | 5,403 | -25 | -160 | -1,427 | 421 | -26 | 419 | -77 | -690 | 13 | -2,278 | -590 | -755 | -429 | 1,261 | -81 | 416 | -6,115 | 1,542 | 277 | 657 | 1,504 | -1,056 | -20 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2 | 0 | -15,758 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -5,422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -727 | -1 | -1,680 | -1,229 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -8,199 | -507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39 | -268 |
| Dividends Paid
| 0 | -14,955 | 0 | -11,529 | 0 | -12,415 | 0 | -9,754 | 0 | -10,863 | 0 | -8,203 | 0 | -9,339 | 0 | -7,116 | 0 | -8,005 | 0 | -6,227 | 0 | -6,893 | 0 | -5,114 | 0 | -6,004 | 0 | -4,225 | 0 | -4,225 | 0 | -3,780 | 0 | -4,225 | 0 | -3,341 | 0 | -3,138 | 0 | -2,690 | 0 | -2,690 | 0 | -2,242 | 0 | -2,242 | 0 | -1,885 | 0 | -1,648 | 0 | -1,649 | 0 | -1,648 | 0 | -1,649 | 0 | -1,828 | 0 | -1,539 | 0 | -1,542 | -1 | -1,547 |
| Other Financing Activities
| 0 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 |
| Financing Cash Flow
| -2 | -14,956 | -15,758 | -11,529 | 0 | -12,415 | -1 | -9,755 | 1 | -10,863 | 0 | -8,203 | -5,423 | -9,339 | 0 | -7,116 | 0 | -8,005 | 0 | -6,226 | -1 | -6,893 | 0 | -5,115 | 0 | -6,004 | 0 | -4,225 | 0 | -4,225 | 0 | -3,780 | 0 | -4,225 | -727 | -3,343 | -1,679 | -4,368 | 0 | -2,691 | 0 | -2,690 | 0 | -2,243 | 0 | -2,242 | -8,199 | -2,392 | 0 | -1,648 | 0 | -1,649 | 0 | -1,648 | 0 | -1,649 | -3,212 | -1,828 | 0 | -1,540 | -257 | -1,542 | -38 | -1,814 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1 | 0 | 0 | -4 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12,436 | -2,546 | 4,349 | -3,283 | 16,213 | -3,356 | 7,702 | 1,675 | 24,850 | -605 | -28,846 | 924 | 5,122 | -5,246 | 8,162 | 1,237 | 10,494 | 1,240 | 7,527 | 1,109 | 4,235 | -3,231 | 5,907 | 2,960 | 3,641 | -1,994 | 6,507 | 1,727 | 5,044 | -1,941 | 9,180 | 1,859 | 4,580 | 0 | 5,902 | 1,331 | 5,485 | -1,800 | 6,752 | -1,634 | 9,385 | 2,666 | 5,656 | 239 | 3,787 | 273 | -2,941 | 1,787 | 3,079 | 2,926 | 1,960 | 893 | 2,147 | -145 | 5,056 | 495 | 1,165 | -6,055 | 5,769 | -327 | 3,303 | 1,206 | 3,296 | -121 |
| Cash At End Of Period
| 180,134 | 167,698 | 170,244 | 165,895 | 169,178 | 152,965 | 156,321 | 148,619 | 146,944 | 122,094 | 122,699 | 151,545 | 150,621 | 145,499 | 150,745 | 142,583 | 141,346 | 130,852 | 129,612 | 122,085 | 120,976 | 116,741 | 119,972 | 114,065 | 111,105 | 107,464 | 109,458 | 102,951 | 101,224 | 96,180 | 98,121 | 88,941 | 87,082 | 82,502 | 82,502 | 76,600 | 75,269 | 69,784 | 71,584 | 64,832 | 66,466 | 57,081 | 54,415 | 48,759 | 48,520 | 44,733 | 44,460 | 47,401 | 45,614 | 42,535 | 39,609 | 37,649 | 36,756 | 34,609 | 34,754 | 29,698 | 29,203 | 28,038 | 34,093 | 28,324 | 28,651 | 25,348 | 24,142 | 20,846 |