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OBIC Co (4684) Financial Statements
OBIC Co Financial Overview
OBIC Co's market cap is currently $2.64T. The company's EPS TTM is $164.30; its P/E ratio is 32.29; and it has a dividend yield of 1.53%. OBIC Co is scheduled to report earnings on January 26, 2027, and the estimated EPS forecast is $51.23. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 121.24B | $ 135.21B | $ 111.59B | $ 100.17B | $ 89.48B |
| Gross Profit | $ 94.39B | $ 105.67B | $ 86.43B | $ 77.22B | $ 67.96B |
| Operating Income | $ 78.38B | $ 88.82B | $ 70.91B | $ 62.49B | $ 54.13B |
| EBITDA | $ 92.77B | $ 107.44B | $ 83.61B | $ 72.73B | $ 62.22B |
| Net Income | $ 64.62B | $ 75.19B | $ 58.01B | $ 50.12B | $ 43.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 200.06B | $ 207.38B | $ 170.24B | $ 156.32B | $ 122.70B |
| Total Assets | $ 500.38B | $ 618.80B | $ 462.17B | $ 366.71B | $ 323.93B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -200.06B | $ -207.38B | $ -170.24B | $ -156.32B | $ -122.70B |
| Total Liabilities | $ 66.52B | $ 102.78B | $ 63.47B | $ 38.84B | $ 30.36B |
| Stockholders' Equity | $ 433.85B | $ 516.01B | $ 398.69B | $ 327.86B | $ 293.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 60.73B | $ 71.53B | $ 52.10B | $ 51.84B | $ 37.15B |
| Operating Cash Flow | $ 62.79B | $ 73.75B | $ 55.83B | $ 52.96B | $ 38.97B |
| Investing Cash Flow | $ -3.93B | $ -2.02B | $ -2.21B | $ 1.28B | $ -44.05B |
| Financing Cash Flow | $ -29.04B | $ -64.40B | $ -39.70B | $ -20.62B | $ -22.96B |
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