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OBIC (4684)

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  • 4266.0
  • +125.0+3.02%
20min DelayMarket Closed May 19 15:30 JST
2.12TMarket Cap24.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OBIC (4684) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
4.89%209.84B
4.89%209.84B
10.65%197.91B
21.38%218.65B
18.68%199.03B
17.52%200.07B
17.52%200.07B
7.82%178.86B
6.48%180.13B
9.63%167.7B
-Cash and cash equivalents
3.66%207.39B
3.66%207.39B
10.65%197.91B
21.38%218.65B
18.68%199.03B
17.52%200.07B
17.52%200.07B
7.82%178.86B
6.48%180.13B
9.63%167.7B
-Short term investments
--2.46B
--2.46B
----
----
----
----
----
----
----
----
Receivables
-9.24%16.21B
-9.24%16.21B
12.10%18.51B
18.82%19.4B
18.83%18.76B
16.62%17.86B
16.62%17.86B
14.57%16.51B
12.78%16.33B
13.75%15.78B
-Accounts receivable
4.74%16.21B
4.74%16.21B
12.10%18.51B
18.82%19.4B
18.83%18.76B
4.91%15.48B
4.91%15.48B
14.57%16.51B
12.78%16.33B
13.75%15.78B
-Gross accounts receivable
4.74%16.21B
4.74%16.21B
12.10%18.51B
18.82%19.4B
18.83%18.76B
4.91%15.48B
4.91%15.48B
14.57%16.51B
12.78%16.33B
13.75%15.78B
-Other receivables
----
----
----
----
----
323.45%2.38B
323.45%2.38B
----
----
----
Inventory
-20.05%307M
-20.05%307M
-20.36%266M
5.14%368M
-14.25%319M
11.63%384M
11.63%384M
23.70%334M
11.46%350M
29.17%372M
Other current assets
17.98%1.51B
17.98%1.51B
15.93%1.4B
5.18%1.46B
0.92%1.32B
4.07%1.28B
4.07%1.28B
-3.14%1.21B
-5.38%1.39B
5.24%1.31B
Total current assets
3.77%227.87B
3.77%227.87B
10.75%218.08B
21.03%239.88B
18.50%219.42B
17.34%219.59B
17.34%219.59B
8.30%196.91B
6.88%198.2B
9.97%185.16B
Non current assets
Net PPE
-1.19%55.45B
-1.19%55.45B
-0.30%55.4B
-1.70%55.22B
-1.58%55.54B
-1.22%56.12B
-1.22%56.12B
-0.54%55.56B
3.59%56.17B
3.14%56.43B
-Gross PP&E
1.68%73.13B
1.68%73.13B
-0.30%55.4B
-1.70%55.22B
-1.58%55.54B
2.72%71.92B
2.72%71.92B
-0.54%55.56B
3.59%56.17B
3.14%56.43B
-Accumulated depreciation
-11.86%-17.68B
-11.86%-17.68B
----
----
----
-19.66%-15.8B
-19.66%-15.8B
----
----
----
Total investment
49.73%332.38B
49.73%332.38B
30.16%288.19B
25.54%270.35B
8.79%239.41B
2.87%221.99B
2.87%221.99B
29.56%221.42B
24.19%215.35B
33.28%220.06B
-Financial asset investment
49.73%332.38B
49.73%332.38B
30.16%288.19B
25.54%270.35B
8.79%239.41B
2.87%221.99B
2.87%221.99B
29.56%221.42B
24.19%215.35B
33.28%220.06B
-Including:Available-for-sale securities
49.73%332.38B
49.73%332.38B
30.16%288.19B
25.54%270.35B
8.79%239.41B
2.87%221.99B
2.87%221.99B
29.56%221.42B
24.19%215.35B
33.28%220.06B
Goodwill and other intangible assets
78.82%152M
78.82%152M
-17.89%78M
-22.12%81M
-22.61%89M
-30.33%85M
-30.33%85M
-25.20%95M
-17.46%104M
-16.06%115M
-Other intangible assets
78.82%152M
78.82%152M
-17.89%78M
-22.12%81M
-22.61%89M
-30.33%85M
-30.33%85M
-25.20%95M
-17.46%104M
-16.06%115M
Deferred tax assets-non current
-0.21%480M
-0.21%480M
----
----
----
3.89%481M
3.89%481M
----
----
----
Other non current assets
16.85%2.47B
16.85%2.47B
21.89%3B
19.08%2.83B
13.11%2.59B
14.22%2.11B
14.22%2.11B
12.34%2.46B
6.49%2.38B
0.48%2.29B
Total non current assets
39.23%390.93B
39.23%390.93B
24.02%346.66B
19.88%328.48B
6.72%297.63B
2.09%280.78B
2.09%280.78B
22.03%279.53B
19.14%274.01B
25.49%278.89B
Total assets
23.67%618.8B
23.67%618.8B
18.53%564.75B
20.36%568.36B
11.42%517.05B
8.27%500.38B
8.27%500.38B
15.95%476.44B
13.67%472.21B
18.80%464.06B
Liabilities
Current liabilities
Payables
16.57%23.36B
16.57%23.36B
22.56%15.62B
17.95%20.85B
17.31%12.96B
13.50%20.04B
13.50%20.04B
11.01%12.74B
12.22%17.67B
11.81%11.05B
-accounts payable
11.36%5.84B
11.36%5.84B
14.54%6.18B
17.20%5.48B
14.30%5.23B
12.53%5.25B
12.53%5.25B
7.92%5.4B
13.40%4.68B
11.67%4.58B
-Total tax payable
18.41%17.52B
18.41%17.52B
28.45%9.44B
18.22%15.36B
19.44%7.74B
13.84%14.8B
13.84%14.8B
13.40%7.35B
11.80%12.99B
11.91%6.48B
Pension and other retirement benefit plans
7.68%3.11B
7.68%3.11B
2.53%1.38B
9.22%2.7B
8.74%3.91B
8.32%2.89B
8.32%2.89B
0.75%1.35B
2.91%2.47B
5.30%3.59B
Accrued and deferred income
-1.62%1.34B
-1.62%1.34B
7.10%1.98B
5.23%2.07B
7.04%2.57B
1.42%1.36B
1.42%1.36B
3.01%1.85B
5.97%1.97B
3.94%2.4B
Other current liabilities
8.25%7.04B
8.25%7.04B
42.64%6.95B
20.28%4.75B
7.54%7.36B
-5.28%6.51B
-5.28%6.51B
-4.97%4.87B
-29.54%3.95B
12.69%6.85B
Current liabilities
13.17%34.85B
13.17%34.85B
24.59%25.92B
16.51%30.36B
12.19%26.8B
7.92%30.8B
7.92%30.8B
5.44%20.81B
1.76%26.06B
10.19%23.89B
Non current liabilities
Long term provisions
24.89%843M
24.89%843M
75.82%698M
69.85%676M
69.85%676M
69.60%675M
69.60%675M
-0.25%397M
0.00%398M
0.00%398M
Long term pension and other post-retirement benefit plans
-5.64%5.53B
-5.64%5.53B
-2.70%5.98B
-2.97%5.92B
-2.59%5.87B
-2.17%5.87B
-2.17%5.87B
2.92%6.14B
2.64%6.1B
1.24%6.03B
Non current deferred liabilities
119.30%59.52B
119.30%59.52B
70.12%46.78B
67.05%41.87B
16.13%32.74B
2.42%27.14B
2.42%27.14B
102.20%27.5B
80.02%25.06B
140.21%28.19B
Other non current liabilities
-0.63%2.04B
-0.63%2.04B
7.49%2.13B
9.04%2.17B
2.36%2.04B
0.05%2.05B
0.05%2.05B
-4.35%1.98B
-4.46%1.99B
-5.28%1.99B
Total non current liabilities
90.13%67.93B
90.13%67.93B
54.32%55.58B
50.90%50.64B
12.88%41.32B
2.26%35.73B
2.26%35.73B
63.46%36.01B
50.13%33.56B
81.33%36.6B
Total liabilities
54.51%102.79B
54.51%102.79B
43.44%81.5B
35.87%81B
12.61%68.12B
4.81%66.53B
4.81%66.53B
36.04%56.82B
24.30%59.62B
44.49%60.49B
Shareholders'equity
Share capital
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
-common stock
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
Additional paid-in capital
0.54%19.84B
0.54%19.84B
0.52%19.83B
0.52%19.83B
0.39%19.73B
0.39%19.73B
0.39%19.73B
0.39%19.73B
0.39%19.73B
0.45%19.66B
Retained earnings
11.56%407.34B
11.56%407.34B
11.22%388.76B
11.27%385.72B
11.03%367.93B
10.80%365.14B
10.80%365.14B
10.93%349.54B
11.30%346.65B
11.30%331.37B
Less: Treasury stock
72.51%74.69B
72.51%74.69B
40.19%60.7B
-0.03%43.28B
-0.03%43.3B
-0.02%43.3B
-0.02%43.3B
57.16%43.3B
57.16%43.29B
57.14%43.31B
Fixed asset revaluation reserve
0.00%-474M
0.00%-474M
1.46%-474M
1.46%-474M
1.46%-474M
1.46%-474M
1.46%-474M
0.00%-481M
0.00%-481M
0.00%-481M
Other reserves
96.84%144.82B
96.84%144.82B
55.62%116.64B
50.24%106.38B
11.29%85.86B
-0.71%73.57B
-0.71%73.57B
73.36%74.95B
56.68%70.81B
91.38%77.15B
Total stockholders'equity
18.94%516.01B
18.94%516.01B
15.16%483.24B
18.12%487.36B
11.24%448.93B
8.82%433.85B
8.82%433.85B
13.68%419.62B
12.28%412.59B
15.72%403.57B
Total equity
18.94%516.01B
18.94%516.01B
15.16%483.24B
18.12%487.36B
11.24%448.93B
8.82%433.85B
8.82%433.85B
13.68%419.62B
12.28%412.59B
15.72%403.57B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 4.89%209.84B4.89%209.84B10.65%197.91B21.38%218.65B18.68%199.03B17.52%200.07B17.52%200.07B7.82%178.86B6.48%180.13B9.63%167.7B
-Cash and cash equivalents 3.66%207.39B3.66%207.39B10.65%197.91B21.38%218.65B18.68%199.03B17.52%200.07B17.52%200.07B7.82%178.86B6.48%180.13B9.63%167.7B
-Short term investments --2.46B--2.46B--------------------------------
Receivables -9.24%16.21B-9.24%16.21B12.10%18.51B18.82%19.4B18.83%18.76B16.62%17.86B16.62%17.86B14.57%16.51B12.78%16.33B13.75%15.78B
-Accounts receivable 4.74%16.21B4.74%16.21B12.10%18.51B18.82%19.4B18.83%18.76B4.91%15.48B4.91%15.48B14.57%16.51B12.78%16.33B13.75%15.78B
-Gross accounts receivable 4.74%16.21B4.74%16.21B12.10%18.51B18.82%19.4B18.83%18.76B4.91%15.48B4.91%15.48B14.57%16.51B12.78%16.33B13.75%15.78B
-Other receivables --------------------323.45%2.38B323.45%2.38B------------
Inventory -20.05%307M-20.05%307M-20.36%266M5.14%368M-14.25%319M11.63%384M11.63%384M23.70%334M11.46%350M29.17%372M
Other current assets 17.98%1.51B17.98%1.51B15.93%1.4B5.18%1.46B0.92%1.32B4.07%1.28B4.07%1.28B-3.14%1.21B-5.38%1.39B5.24%1.31B
Total current assets 3.77%227.87B3.77%227.87B10.75%218.08B21.03%239.88B18.50%219.42B17.34%219.59B17.34%219.59B8.30%196.91B6.88%198.2B9.97%185.16B
Non current assets
Net PPE -1.19%55.45B-1.19%55.45B-0.30%55.4B-1.70%55.22B-1.58%55.54B-1.22%56.12B-1.22%56.12B-0.54%55.56B3.59%56.17B3.14%56.43B
-Gross PP&E 1.68%73.13B1.68%73.13B-0.30%55.4B-1.70%55.22B-1.58%55.54B2.72%71.92B2.72%71.92B-0.54%55.56B3.59%56.17B3.14%56.43B
-Accumulated depreciation -11.86%-17.68B-11.86%-17.68B-------------19.66%-15.8B-19.66%-15.8B------------
Total investment 49.73%332.38B49.73%332.38B30.16%288.19B25.54%270.35B8.79%239.41B2.87%221.99B2.87%221.99B29.56%221.42B24.19%215.35B33.28%220.06B
-Financial asset investment 49.73%332.38B49.73%332.38B30.16%288.19B25.54%270.35B8.79%239.41B2.87%221.99B2.87%221.99B29.56%221.42B24.19%215.35B33.28%220.06B
-Including:Available-for-sale securities 49.73%332.38B49.73%332.38B30.16%288.19B25.54%270.35B8.79%239.41B2.87%221.99B2.87%221.99B29.56%221.42B24.19%215.35B33.28%220.06B
Goodwill and other intangible assets 78.82%152M78.82%152M-17.89%78M-22.12%81M-22.61%89M-30.33%85M-30.33%85M-25.20%95M-17.46%104M-16.06%115M
-Other intangible assets 78.82%152M78.82%152M-17.89%78M-22.12%81M-22.61%89M-30.33%85M-30.33%85M-25.20%95M-17.46%104M-16.06%115M
Deferred tax assets-non current -0.21%480M-0.21%480M------------3.89%481M3.89%481M------------
Other non current assets 16.85%2.47B16.85%2.47B21.89%3B19.08%2.83B13.11%2.59B14.22%2.11B14.22%2.11B12.34%2.46B6.49%2.38B0.48%2.29B
Total non current assets 39.23%390.93B39.23%390.93B24.02%346.66B19.88%328.48B6.72%297.63B2.09%280.78B2.09%280.78B22.03%279.53B19.14%274.01B25.49%278.89B
Total assets 23.67%618.8B23.67%618.8B18.53%564.75B20.36%568.36B11.42%517.05B8.27%500.38B8.27%500.38B15.95%476.44B13.67%472.21B18.80%464.06B
Liabilities
Current liabilities
Payables 16.57%23.36B16.57%23.36B22.56%15.62B17.95%20.85B17.31%12.96B13.50%20.04B13.50%20.04B11.01%12.74B12.22%17.67B11.81%11.05B
-accounts payable 11.36%5.84B11.36%5.84B14.54%6.18B17.20%5.48B14.30%5.23B12.53%5.25B12.53%5.25B7.92%5.4B13.40%4.68B11.67%4.58B
-Total tax payable 18.41%17.52B18.41%17.52B28.45%9.44B18.22%15.36B19.44%7.74B13.84%14.8B13.84%14.8B13.40%7.35B11.80%12.99B11.91%6.48B
Pension and other retirement benefit plans 7.68%3.11B7.68%3.11B2.53%1.38B9.22%2.7B8.74%3.91B8.32%2.89B8.32%2.89B0.75%1.35B2.91%2.47B5.30%3.59B
Accrued and deferred income -1.62%1.34B-1.62%1.34B7.10%1.98B5.23%2.07B7.04%2.57B1.42%1.36B1.42%1.36B3.01%1.85B5.97%1.97B3.94%2.4B
Other current liabilities 8.25%7.04B8.25%7.04B42.64%6.95B20.28%4.75B7.54%7.36B-5.28%6.51B-5.28%6.51B-4.97%4.87B-29.54%3.95B12.69%6.85B
Current liabilities 13.17%34.85B13.17%34.85B24.59%25.92B16.51%30.36B12.19%26.8B7.92%30.8B7.92%30.8B5.44%20.81B1.76%26.06B10.19%23.89B
Non current liabilities
Long term provisions 24.89%843M24.89%843M75.82%698M69.85%676M69.85%676M69.60%675M69.60%675M-0.25%397M0.00%398M0.00%398M
Long term pension and other post-retirement benefit plans -5.64%5.53B-5.64%5.53B-2.70%5.98B-2.97%5.92B-2.59%5.87B-2.17%5.87B-2.17%5.87B2.92%6.14B2.64%6.1B1.24%6.03B
Non current deferred liabilities 119.30%59.52B119.30%59.52B70.12%46.78B67.05%41.87B16.13%32.74B2.42%27.14B2.42%27.14B102.20%27.5B80.02%25.06B140.21%28.19B
Other non current liabilities -0.63%2.04B-0.63%2.04B7.49%2.13B9.04%2.17B2.36%2.04B0.05%2.05B0.05%2.05B-4.35%1.98B-4.46%1.99B-5.28%1.99B
Total non current liabilities 90.13%67.93B90.13%67.93B54.32%55.58B50.90%50.64B12.88%41.32B2.26%35.73B2.26%35.73B63.46%36.01B50.13%33.56B81.33%36.6B
Total liabilities 54.51%102.79B54.51%102.79B43.44%81.5B35.87%81B12.61%68.12B4.81%66.53B4.81%66.53B36.04%56.82B24.30%59.62B44.49%60.49B
Shareholders'equity
Share capital 0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B
-common stock 0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B
Additional paid-in capital 0.54%19.84B0.54%19.84B0.52%19.83B0.52%19.83B0.39%19.73B0.39%19.73B0.39%19.73B0.39%19.73B0.39%19.73B0.45%19.66B
Retained earnings 11.56%407.34B11.56%407.34B11.22%388.76B11.27%385.72B11.03%367.93B10.80%365.14B10.80%365.14B10.93%349.54B11.30%346.65B11.30%331.37B
Less: Treasury stock 72.51%74.69B72.51%74.69B40.19%60.7B-0.03%43.28B-0.03%43.3B-0.02%43.3B-0.02%43.3B57.16%43.3B57.16%43.29B57.14%43.31B
Fixed asset revaluation reserve 0.00%-474M0.00%-474M1.46%-474M1.46%-474M1.46%-474M1.46%-474M1.46%-474M0.00%-481M0.00%-481M0.00%-481M
Other reserves 96.84%144.82B96.84%144.82B55.62%116.64B50.24%106.38B11.29%85.86B-0.71%73.57B-0.71%73.57B73.36%74.95B56.68%70.81B91.38%77.15B
Total stockholders'equity 18.94%516.01B18.94%516.01B15.16%483.24B18.12%487.36B11.24%448.93B8.82%433.85B8.82%433.85B13.68%419.62B12.28%412.59B15.72%403.57B
Total equity 18.94%516.01B18.94%516.01B15.16%483.24B18.12%487.36B11.24%448.93B8.82%433.85B8.82%433.85B13.68%419.62B12.28%412.59B15.72%403.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.54%
Sample Name
Sample Code
 +4.71%
Sample Name
Sample Code
 0.00%
4
SHANGHAI PECHEM
00338
-0.81%
5
SINOPEC CORP
00386
-0.88%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +32.82%
Sample Name
Sample Code
 +26.86%
4
Emdoor Information
001314
+25.83%
5
Digital China Group
000034
+20.88%
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