OBIC Business Consultants Co., Ltd.
TSE:4733.T
7413 (JPY) • At close September 20, 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
| 13,841.443 | 15,834.575 | 17,094.342 | 13,975.332 | 14,289.746 | 14,504.8 | 11,168.427 | 10,955.269 | 10,482.789 | 10,238.876 | 12,217.768 | 8,094.463 | 8,955.002 | 8,244.113 | 7,382.726 | 4,371.869 | 8,780.482 | 9,022.174 | 8,182.082 | 7,518.471 |
| Depreciation & Amortization
| 531.428 | 390.851 | 405.099 | 309.411 | 327.491 | 346.549 | 316.152 | 306.59 | 245.013 | 230.343 | 174.14 | 174.678 | 137.935 | 137.519 | 163.991 | 253.898 | 221.253 | 184.433 | 128.265 | 125.586 |
| 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
| 7,486.255 | 4,731.681 | 3,676.879 | 1,602.459 | 3,442.159 | 1,949.806 | 333.643 | 172.742 | 1,795.583 | 901.255 | -128.217 | 585.992 | 29.845 | -178.211 | 55.365 | 379.698 | -122.205 | 140.833 | 356.247 | 191.96 |
| Accounts Receivables
| 148.387 | -1,342 | -1,239 | -1,274 | 1,007 | -1,909 | -668.534 | -512.531 | -233.244 | 11 | -2,082 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9.816 | 37.063 | -3.507 | 18.781 | -17.255 | -4.529 | 10.928 | 21.273 | -15.567 | 2.463 | -41.237 | 19.571 | -15.554 | 8.84 | -21.129 | -1.09 | -50.95 | 12.658 | 37.22 | 21.117 |
| Accounts Payables
| 69.443 | 20.013 | 79.296 | -8.757 | -26.787 | 72.895 | 9.771 | -26.575 | -47.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7,258.609 | 6,016.605 | 4,840.09 | 2,866.435 | 2,479.201 | 3,790.44 | 322.715 | 151.469 | 1,811.15 | 898.792 | -86.98 | 566.421 | 45.399 | -187.051 | 76.494 | 380.788 | -71.255 | 128.175 | 319.027 | 170.843 |
| Other Non Cash Items
| 2,235.952 | -5,507.529 | -5,123.041 | -3,969.193 | -5,570.622 | -4,977.894 | -3,702.312 | -2,757.608 | -2,970.906 | -5,398.474 | -5,399.426 | -1,619.403 | -3,813.125 | -2,353.485 | -1,481.467 | -3,103.313 | -5,333.213 | -4,966.901 | -4,260.093 | -4,751.868 |
| Operating Cash Flow
| 23,259.868 | 15,449.578 | 16,053.279 | 11,918.009 | 12,488.774 | 11,823.261 | 8,115.91 | 8,676.993 | 9,552.479 | 5,972 | 6,864.265 | 7,235.73 | 5,309.657 | 5,849.936 | 6,120.615 | 1,902.152 | 3,546.317 | 4,380.539 | 4,406.501 | 3,084.149 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -864.003 | -314.911 | -690.969 | -779.898 | -495.037 | -253.055 | -378.165 | -474.452 | -202.228 | -247.535 | -416.908 | -218.522 | -256.037 | -61.401 | -77.558 | -102.992 | -290.557 | -205.714 | -323.999 | -242.166 |
| Acquisitions Net
| 0 | 0 | -333.216 | 0 | 19.176 | 0 | 0 | 1.638 | 260 | -160.632 | -81.545 | -93.883 | -143.453 | -173.438 | -278.51 | -536.905 | -638.732 | -84.107 | -221.694 | -29.936 |
| Purchases Of Investments
| 0 | 0 | -99.17 | 0 | -273.063 | 0 | 0 | -28.439 | -92.546 | -126.582 | -60.323 | -940.871 | -556.67 | -14,143.525 | -11,078.785 | -8,001.353 | -2,227.487 | -5,466.104 | -6,577.237 | -7,398.768 |
| Sales Maturities Of Investments
| 0.142 | 94.312 | 14.366 | 192.563 | 642.238 | 2,150.553 | 945.762 | 6,053.032 | 4,253.621 | 1,040.897 | 2,693.153 | 3,798.886 | 2,591.31 | 10,354.468 | 8,511.609 | 6,369.514 | 8,457.441 | 4,800.48 | 6,041.505 | 5,809.115 |
| Other Investing Activites
| 13.484 | 17.989 | 305.055 | -166.171 | 235.695 | 2.558 | -51.379 | -13.022 | 183.233 | 162.17 | 262.375 | 125.724 | -113.851 | 560.102 | 270.201 | 29.003 | 5.747 | 70.183 | 225.009 | -1,122.449 |
| Investing Cash Flow
| -850.376 | -202.61 | -803.934 | -753.506 | 129.009 | 1,900.056 | 516.218 | 5,565.558 | 4,234.626 | 668.318 | 2,396.752 | 2,671.334 | 1,521.299 | -3,463.794 | -2,653.043 | -2,242.733 | 5,306.412 | -885.262 | -856.416 | -2,984.204 |
| 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 | 24.44 | 87.917 | 216.96 | 90.644 | 28.3 |
| Common Stock Repurchased
| -0.574 | -0.162 | 0 | -0.482 | 0 | -0.427 | -0.265 | -0.539 | -0.325 | -0.282 | -0.188 | -179.467 | 0 | -0.316 | -13.237 | -4,365.294 | -84.122 | -0.133 | -220.955 | -0.755 |
| Dividends Paid
| -5,261.743 | -5,261.861 | -4,885.181 | -3,759.672 | -3,756.797 | -3,006.602 | -2,818.945 | -2,630.714 | -2,179.934 | -1,992.196 | -1,879.194 | -1,693.094 | -1,507.22 | -1,507.611 | -1,507.376 | -1,592.819 | -1,598.941 | -1,197.238 | -1,193.777 | -898.994 |
| Other Financing Activities
| -1 | -0.001 | 0 | -1 | 0 | -0.001 | -1 | -1 | -1 | 0 | -0.001 | -0.001 | 0 | -0.001 | -0.001 | 0 | 0.001 | 0 | 0 | 0 |
| Financing Cash Flow
| -5,262.317 | -5,262.024 | -4,885.181 | -3,760.154 | -3,756.797 | -3,007.03 | -2,819.21 | -2,631.253 | -2,180.259 | -1,992.478 | -1,879.383 | -1,872.562 | -1,507.22 | -1,507.928 | -1,520.614 | -5,933.673 | -1,595.145 | -980.411 | -1,324.088 | -871.449 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.002 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 21.185 | 18.333 | -3.301 | -11.647 | 15.317 | 27.543 | -3.978 | 27.91 | 39.391 | -55.57 |
| Net Change In Cash
| 17,157.175 | 9,984.944 | 10,364.162 | 7,404.349 | 8,860.986 | 10,716.288 | 5,812.918 | 11,611.298 | 11,606.847 | 4,647.84 | 7,402.819 | 8,052.837 | 5,320.435 | 866.567 | 1,962.275 | -6,246.711 | 7,253.605 | 2,542.775 | 2,265.388 | -827.076 |
| Cash At End Of Period
| 151,601.408 | 134,444.233 | 124,459.289 | 114,095.127 | 106,690.778 | 97,829.792 | 87,113.504 | 81,300.586 | 69,689.288 | 58,082.441 | 53,434.601 | 46,031.782 | 37,978.945 | 32,658.51 | 31,791.943 | 29,829.668 | 36,076.379 | 28,822.774 | 26,279.999 | 24,014.611 |