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4733 OBIC Business Consultants

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6100.0
0.00.00%

20min DelayTrading Aug 15 15:00 JST

459.96BMarket Cap33.13P/E (Static)

OBIC Business Consultants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-24.84%5.43B

34.65%26.83B

36.00%8.76B

48.31%6.08B

35.63%4.76B

23.04%7.22B

-2.12%19.92B

-10.04%6.44B

-0.80%4.1B

-7.49%3.51B

Net profit before non-cash adjustment

42.06%5.72B

25.38%19.85B

21.45%5.76B

44.39%5.26B

36.17%4.81B

2.75%4.03B

-7.37%15.83B

-5.96%4.74B

-19.39%3.64B

-14.04%3.53B

Total adjustment of non-cash items

-1,338.46%-1.11B

163.86%409.96M

255.36%500.31M

-126.05%-44.2M

109.55%31.13M

52.73%-77.28M

-54.74%-641.94M

-125.03%-322.03M

273.85%169.67M

-1,256.94%-326.1M

-Depreciation and amortization

10.57%171.48M

35.97%531.43M

424.38%66.18M

13.13%155.08M

-3.52%390.85M

-34.51%-20.4M

-2.15%137.08M

-Disposal profit

-40,509.26%-213.77M

307.28%17.21M

--3.1M

--0

649.61%13.58M

-92.38%529K

-150.65%-8.3M

--0

-1,043.10%-17.06M

-87.32%1.81M

-Other non-cash items

-359.14%-1.07B

86.46%-138.68M

242.90%431.03M

-501.45%-199.29M

70.42%-137.54M

24.26%-232.89M

-16.10%-1.02B

-74.52%-301.63M

121.02%49.64M

-160.63%-465M

Changes in working capital

-75.06%815.44M

38.77%6.57B

23.73%2.5B

198.42%872.42M

-125.65%-78.34M

54.87%3.27B

28.69%4.73B

-10.59%2.02B

203.35%292.35M

205.52%305.4M

-Change in receivables

-81.37%514.43M

14.42%5.8B

11.54%2.08B

112.42%1.07B

-119.05%-111.87M

30.73%2.76B

83.85%5.06B

4.61%1.86B

276.67%502.97M

297.24%587.12M

-Change in inventory

262.77%12M

-73.52%9.82M

35.36%7.38M

87.46%23M

-345.27%-13.19M

-152.76%-7.37M

1,156.83%37.06M

156.21%5.45M

-2.52%12.27M

129.29%5.38M

-Change in prepaid assets

-6.42%-32.32M

-239.15%-64.45M

-152.82%-57.75M

-675.02%-40.99M

15,042.39%64.66M

-449.07%-30.37M

-132.36%-19M

-220.31%-22.84M

-121.73%-5.29M

104.13%427K

-Change in payables

-217.99%-205.81M

236.81%622.91M

167.87%323.99M

317.87%51.27M

129.99%73.23M

156.53%174.43M

-240.01%-455.32M

-56.05%120.95M

-132.29%-23.53M

-431.60%-244.18M

-Change in accrued expense

35.40%414.86M

251.93%78.42M

53.86%235.71M

-13.05%-291.96M

-28.85%-171.72M

64.09%306.4M

-124.78%-51.62M

-22.66%153.19M

-26.79%-258.27M

-0.44%-133.27M

-Provision for loans, leases and other losses

73.98%112.28M

-20.27%124.09M

13.04%-83.72M

-2.31%62.72M

-10.43%80.54M

-33.99%64.54M

-53.29%155.64M

-473.65%-96.27M

-32.90%64.21M

-6.33%89.93M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

27.33%326.81M

0.63%1.06B

2.32%257.31M

13.70%156.94M

-5.82%387.81M

2.33%256.66M

9.00%1.05B

-1.73%251.48M

3.72%138.02M

15.07%411.8M

Tax refund paid

-75.23%-3.78B

16.27%-4.63B

-179.35%-39.51M

8.60%-2.37B

5.42%-59.74M

24.43%-2.16B

-4.91%-5.53B

63.92%-14.14M

-10.56%-2.59B

-15.21%-63.16M

Other operating cash inflow (outflow)

200.00%1K

0.00%-1K

300.00%2K

-200.00%-1K

-1K

Operating cash flow

-62.95%1.97B

50.55%23.26B

34.43%8.98B

134.98%3.87B

31.88%5.09B

63.02%5.32B

-3.76%15.45B

-9.46%6.68B

-14.34%1.65B

-5.82%3.86B

Investing cash flow

Net PPE purchase and sale

-593.82%-223.51M

48.88%-55.79M

89.42%-2.18M

-85.17%-13.66M

36.10%-7.74M

53.33%-32.21M

69.50%-109.13M

76.42%-20.62M

92.02%-7.38M

85.51%-12.11M

Net intangibles purchase and sale

68.13%-232.78M

-292.75%-808.22M

61.11%-31.59M

26.61%-21.44M

-4.88%-24.86M

-919.29%-730.33M

38.24%-205.78M

51.21%-81.22M

56.75%-29.21M

-21.12%-23.7M

Net investment product transactions

150,911.27%214.44M

-99.85%142K

--0

-86.33%142K

211.21%94.31M

--0

208.48%93.27M

--0

Net changes in other investments

-99.31%201K

-25.04%13.49M

30.57%-4.63M

-419.00%-11.05M

-99.63%75K

3,789.30%29.09M

163.88%17.99M

-4.84%-6.67M

113.75%3.46M

1,250.59%20.45M

Investing cash flow

67.05%-241.65M

-319.71%-850.38M

64.61%-38.4M

-176.72%-46.15M

-111.70%-32.52M

-427.97%-733.31M

74.80%-202.61M

58.31%-108.51M

122.19%60.15M

84.88%-15.36M

Financing cash flow

Net common stock issuance

--0

-254.32%-574K

--0

---129K

-36.42%-221K

---224K

---162K

--0

---162K

Cash dividends paid

-28.58%-3.38B

0.00%-5.26B

21.18%452K

0.01%-2.63B

-17.16%333K

-0.00%-2.63B

-7.71%-5.26B

-45.78%373K

-0.02%-2.63B

6.63%402K

Net other fund-raising expenses

----

---1K

--0

----

Financing cash flow

-28.57%-3.38B

-0.01%-5.26B

21.18%452K

0.00%-2.63B

-53.33%112K

-0.01%-2.63B

-7.71%-5.26B

-45.78%373K

-0.02%-2.63B

-36.34%240K

Net cash flow

Beginning cash position

12.75%151.59B

8.02%134.44B

11.56%142.65B

9.83%141.46B

9.16%136.4B

8.02%134.44B

9.08%124.46B

8.98%127.87B

8.85%128.8B

9.30%124.95B

Current changes in cash

-184.72%-1.65B

71.73%17.15B

36.07%8.94B

229.20%1.19B

31.56%5.06B

296.96%1.95B

-3.66%9.98B

-7.68%6.57B

5.61%-923.88M

-3.82%3.85B

Cash adjustments other than cash changes

---1K

----

End cash Position

9.93%149.94B

12.75%151.59B

11.56%142.65B

9.83%141.46B

9.16%136.4B

8.02%134.44B

8.98%127.87B

8.85%128.8B

Free cash flow

-66.77%1.51B

47.98%22.4B

36.00%8.95B

138.14%3.84B

32.26%5.06B

45.94%4.56B

-1.48%15.13B

-7.67%6.58B

-8.65%1.61B

-4.29%3.82B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-24.84%5.43B	34.65%26.83B	36.00%8.76B	48.31%6.08B	35.63%4.76B	23.04%7.22B	-2.12%19.92B	-10.04%6.44B	-0.80%4.1B	-7.49%3.51B
Net profit before non-cash adjustment	42.06%5.72B	25.38%19.85B	21.45%5.76B	44.39%5.26B	36.17%4.81B	2.75%4.03B	-7.37%15.83B	-5.96%4.74B	-19.39%3.64B	-14.04%3.53B
Total adjustment of non-cash items	-1,338.46%-1.11B	163.86%409.96M	255.36%500.31M	-126.05%-44.2M	109.55%31.13M	52.73%-77.28M	-54.74%-641.94M	-125.03%-322.03M	273.85%169.67M	-1,256.94%-326.1M
-Depreciation and amortization	10.57%171.48M	35.97%531.43M	424.38%66.18M	13.13%155.08M	13.13%155.08M	13.13%155.08M	-3.52%390.85M	-34.51%-20.4M	-2.15%137.08M	-2.15%137.08M
-Disposal profit	-40,509.26%-213.77M	307.28%17.21M	--3.1M	--0	649.61%13.58M	-92.38%529K	-150.65%-8.3M	--0	-1,043.10%-17.06M	-87.32%1.81M
-Other non-cash items	-359.14%-1.07B	86.46%-138.68M	242.90%431.03M	-501.45%-199.29M	70.42%-137.54M	24.26%-232.89M	-16.10%-1.02B	-74.52%-301.63M	121.02%49.64M	-160.63%-465M
Changes in working capital	-75.06%815.44M	38.77%6.57B	23.73%2.5B	198.42%872.42M	-125.65%-78.34M	54.87%3.27B	28.69%4.73B	-10.59%2.02B	203.35%292.35M	205.52%305.4M
-Change in receivables	-81.37%514.43M	14.42%5.8B	11.54%2.08B	112.42%1.07B	-119.05%-111.87M	30.73%2.76B	83.85%5.06B	4.61%1.86B	276.67%502.97M	297.24%587.12M
-Change in inventory	262.77%12M	-73.52%9.82M	35.36%7.38M	87.46%23M	-345.27%-13.19M	-152.76%-7.37M	1,156.83%37.06M	156.21%5.45M	-2.52%12.27M	129.29%5.38M
-Change in prepaid assets	-6.42%-32.32M	-239.15%-64.45M	-152.82%-57.75M	-675.02%-40.99M	15,042.39%64.66M	-449.07%-30.37M	-132.36%-19M	-220.31%-22.84M	-121.73%-5.29M	104.13%427K
-Change in payables	-217.99%-205.81M	236.81%622.91M	167.87%323.99M	317.87%51.27M	129.99%73.23M	156.53%174.43M	-240.01%-455.32M	-56.05%120.95M	-132.29%-23.53M	-431.60%-244.18M
-Change in accrued expense	35.40%414.86M	251.93%78.42M	53.86%235.71M	-13.05%-291.96M	-28.85%-171.72M	64.09%306.4M	-124.78%-51.62M	-22.66%153.19M	-26.79%-258.27M	-0.44%-133.27M
-Provision for loans, leases and other losses	73.98%112.28M	-20.27%124.09M	13.04%-83.72M	-2.31%62.72M	-10.43%80.54M	-33.99%64.54M	-53.29%155.64M	-473.65%-96.27M	-32.90%64.21M	-6.33%89.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	27.33%326.81M	0.63%1.06B	2.32%257.31M	13.70%156.94M	-5.82%387.81M	2.33%256.66M	9.00%1.05B	-1.73%251.48M	3.72%138.02M	15.07%411.8M
Tax refund paid	-75.23%-3.78B	16.27%-4.63B	-179.35%-39.51M	8.60%-2.37B	5.42%-59.74M	24.43%-2.16B	-4.91%-5.53B	63.92%-14.14M	-10.56%-2.59B	-15.21%-63.16M
Other operating cash inflow (outflow)	200.00%1K	0	0.00%-1K	0	300.00%2K	-200.00%-1K	0	-1K	1K	-1K
Operating cash flow	-62.95%1.97B	50.55%23.26B	34.43%8.98B	134.98%3.87B	31.88%5.09B	63.02%5.32B	-3.76%15.45B	-9.46%6.68B	-14.34%1.65B	-5.82%3.86B
Investing cash flow
Net PPE purchase and sale	-593.82%-223.51M	48.88%-55.79M	89.42%-2.18M	-85.17%-13.66M	36.10%-7.74M	53.33%-32.21M	69.50%-109.13M	76.42%-20.62M	92.02%-7.38M	85.51%-12.11M
Net intangibles purchase and sale	68.13%-232.78M	-292.75%-808.22M	61.11%-31.59M	26.61%-21.44M	-4.88%-24.86M	-919.29%-730.33M	38.24%-205.78M	51.21%-81.22M	56.75%-29.21M	-21.12%-23.7M
Net investment product transactions	150,911.27%214.44M	-99.85%142K	--0	--0	--0	-86.33%142K	211.21%94.31M	--0	208.48%93.27M	--0
Net changes in other investments	-99.31%201K	-25.04%13.49M	30.57%-4.63M	-419.00%-11.05M	-99.63%75K	3,789.30%29.09M	163.88%17.99M	-4.84%-6.67M	113.75%3.46M	1,250.59%20.45M
Investing cash flow	67.05%-241.65M	-319.71%-850.38M	64.61%-38.4M	-176.72%-46.15M	-111.70%-32.52M	-427.97%-733.31M	74.80%-202.61M	58.31%-108.51M	122.19%60.15M	84.88%-15.36M
Financing cash flow
Net common stock issuance	--0	-254.32%-574K	--0	---129K	-36.42%-221K	---224K	---162K	--0	--0	---162K
Cash dividends paid	-28.58%-3.38B	0.00%-5.26B	21.18%452K	0.01%-2.63B	-17.16%333K	-0.00%-2.63B	-7.71%-5.26B	-45.78%373K	-0.02%-2.63B	6.63%402K
Net other fund-raising expenses	----	----	----	----	----	----	---1K	--0	----	----
Financing cash flow	-28.57%-3.38B	-0.01%-5.26B	21.18%452K	0.00%-2.63B	-53.33%112K	-0.01%-2.63B	-7.71%-5.26B	-45.78%373K	-0.02%-2.63B	-36.34%240K
Net cash flow
Beginning cash position	12.75%151.59B	8.02%134.44B	11.56%142.65B	9.83%141.46B	9.16%136.4B	8.02%134.44B	9.08%124.46B	8.98%127.87B	8.85%128.8B	9.30%124.95B
Current changes in cash	-184.72%-1.65B	71.73%17.15B	36.07%8.94B	229.20%1.19B	31.56%5.06B	296.96%1.95B	-3.66%9.98B	-7.68%6.57B	5.61%-923.88M	-3.82%3.85B
Cash adjustments other than cash changes	---1K	----	----	----	----	----	----	----	----	----
End cash Position	9.93%149.94B	12.75%151.59B	12.75%151.59B	11.56%142.65B	9.83%141.46B	9.16%136.4B	8.02%134.44B	8.02%134.44B	8.98%127.87B	8.85%128.8B
Free cash flow	-66.77%1.51B	47.98%22.4B	36.00%8.95B	138.14%3.84B	32.26%5.06B	45.94%4.56B	-1.48%15.13B	-7.67%6.58B	-8.65%1.61B	-4.29%3.82B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall