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OBIC Business Consultants (4733)

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  • 6082.0
  • -43.0-0.70%
20min DelayMarket Closed May 1 15:30 JST
458.61BMarket Cap25.22P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OBIC Business Consultants (4733) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
15.75%6.17B
-5.70%5.03B
-9.35%4.92B
-12.78%23.4B
-12.38%5.33B
12.06%5.34B
-24.84%5.43B
34.65%26.83B
36.00%8.76B
48.31%6.08B
Net profit before non-cash adjustment
5.34%6.38B
14.12%6.05B
2.88%5.89B
17.23%23.27B
15.29%6.06B
10.15%5.3B
42.06%5.72B
25.38%19.85B
21.45%5.76B
44.39%5.26B
Total adjustment of non-cash items
476.21%594.64M
40.42%470.95M
25.20%-831.42M
-266.47%-682.44M
-257.58%-158.06M
977.42%335.38M
-1,338.46%-1.11B
163.86%409.96M
255.36%500.31M
-126.05%-44.2M
-Depreciation and amortization
14.22%195.87M
-33.75%113.61M
-6.81%159.8M
0.63%534.78M
10.57%171.48M
10.57%171.48M
10.57%171.48M
35.97%531.43M
424.38%66.18M
13.13%155.08M
-Disposal profit
--0
70.52%-4.25M
107.23%15.47M
-1,425.92%-228.17M
--0
-206.01%-14.4M
-40,509.26%-213.77M
307.28%17.21M
--3.1M
--0
-Other non-cash items
221.01%398.77M
102.80%361.58M
5.86%-1.01B
-613.19%-989.06M
-65.36%-329.54M
229.63%178.3M
-359.14%-1.07B
86.46%-138.68M
242.90%431.03M
-501.45%-199.29M
Changes in working capital
-41.45%-806.78M
-400.83%-1.48B
-116.79%-136.91M
-87.69%808M
-165.38%-570.38M
-278.30%-296.37M
-75.06%815.44M
38.77%6.57B
23.73%2.5B
198.42%872.42M
-Change in receivables
74.37%-104M
-878.90%-1.34B
-211.87%-575.51M
-83.70%944.78M
-137.98%-405.77M
-21.97%-136.44M
-81.37%514.43M
14.42%5.8B
11.54%2.08B
112.42%1.07B
-Change in inventory
226.55%2.37M
102.59%15.02M
-142.23%-5.07M
146.30%24.18M
-108.16%-1.88M
156.23%7.42M
262.77%12M
-73.52%9.82M
35.36%7.38M
87.46%23M
-Change in prepaid assets
-472.33%-359.53M
58.61%117.62M
457.47%115.53M
-401.92%-323.48M
-53.25%-62.82M
14.69%74.16M
-6.42%-32.32M
-239.15%-64.45M
-152.82%-57.75M
-675.02%-40.99M
-Change in payables
-130.37%-41.01M
-24.07%-134.09M
7.26%-190.88M
-99.19%5.05M
163.39%135.04M
-247.58%-108.07M
-217.99%-205.81M
236.81%622.91M
167.87%323.99M
317.87%51.27M
-Change in accrued expense
-7.92%-352.4M
-12.15%-150.45M
15.03%477.21M
96.43%154.05M
-11.85%-326.55M
21.88%-134.15M
35.40%414.86M
251.93%78.42M
53.86%235.71M
-13.05%-291.96M
-Provision for loans, leases and other losses
-47.82%47.79M
346.14%3.24M
-62.76%41.81M
-97.24%3.42M
46.02%91.59M
-99.10%726K
73.98%112.28M
-20.27%124.09M
13.04%-83.72M
-2.31%62.72M
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)
-0.69%253.49M
30.74%438.84M
0.52%328.52M
16.49%1.23B
62.65%255.26M
-13.45%335.66M
27.33%326.81M
0.63%1.06B
2.32%257.31M
13.70%156.94M
Tax refund paid
-18.02%-3.63B
-30.19%-67.56M
-10.96%-4.2B
-50.44%-6.96B
-29.91%-3.08B
13.13%-51.89M
-75.23%-3.78B
16.27%-4.63B
-179.35%-39.51M
8.60%-2.37B
Other operating cash inflow (outflow)
0
0
0
0
0
-150.00%-1K
200.00%1K
0
0.00%-1K
0
Operating cash flow
11.30%2.79B
-3.85%5.41B
-46.72%1.05B
-24.03%17.67B
-35.22%2.51B
10.41%5.62B
-62.95%1.97B
50.55%23.26B
34.43%8.98B
134.98%3.87B
Investing cash flow
Net PPE purchase and sale
-56.58%-123.05M
7.45%-21.4M
21.52%-175.41M
-493.06%-330.85M
-475.39%-78.59M
-198.93%-23.12M
-593.82%-223.51M
48.88%-55.79M
89.42%-2.18M
-85.17%-13.66M
Net intangibles purchase and sale
-15.10%-188.39M
-650.25%-550.99M
1.00%-230.45M
-5.60%-853.47M
-663.53%-163.68M
-195.42%-73.44M
68.13%-232.78M
-292.75%-808.22M
61.11%-31.59M
26.61%-21.44M
Net investment product transactions
---1.1B
-20.00%14M
-104.20%-9M
163,235.21%231.94M
--0
--17.5M
150,911.27%214.44M
-99.85%142K
--0
--0
Net changes in other investments
136.73%6.59M
-194.66%-1.81M
244.78%693K
-990.52%-120.09M
-62.23%-17.93M
2,445.33%1.91M
-99.31%201K
-25.04%13.49M
30.57%-4.63M
-419.00%-11.05M
Investing cash flow
-441.57%-1.41B
-626.07%-560.2M
-71.39%-414.17M
-26.12%-1.07B
-463.86%-260.19M
-137.25%-77.15M
67.05%-241.65M
-319.71%-850.38M
64.61%-38.4M
-176.72%-46.15M
Financing cash flow
Net common stock issuance
--0
--0
---450K
60.63%-226K
-75.19%-226K
--0
--0
-254.32%-574K
--0
---129K
Cash dividends paid
-5.99%-3.98B
-67.95%199K
-11.11%-3.76B
-35.72%-7.14B
-42.87%-3.76B
86.49%621K
-28.58%-3.38B
0.00%-5.26B
21.18%452K
0.01%-2.63B
Net other fund-raising expenses
----
----
----
---1K
----
----
----
----
----
----
Financing cash flow
-5.99%-3.98B
-67.95%199K
-11.13%-3.76B
-35.71%-7.14B
-42.87%-3.76B
454.46%621K
-28.57%-3.38B
-0.01%-5.26B
21.18%452K
0.00%-2.63B
Net cash flow
Beginning cash position
4.69%162.77B
5.33%157.92B
6.24%161.05B
12.75%151.59B
9.92%155.48B
9.93%149.94B
12.75%151.59B
8.02%134.44B
11.56%142.65B
9.83%141.46B
Current changes in cash
-72.14%-2.6B
-12.63%4.85B
-88.79%-3.12B
-44.85%9.46B
-226.66%-1.51B
9.61%5.55B
-184.72%-1.65B
71.73%17.15B
36.07%8.94B
229.20%1.19B
Cash adjustments other than cash changes
----
--0
0.00%-1K
----
--0
--0
---1K
----
----
----
End cash Position
4.02%160.17B
4.69%162.77B
5.33%157.92B
6.24%161.05B
7.94%153.97B
9.92%155.48B
9.93%149.94B
12.75%151.59B
12.75%151.59B
11.56%142.65B
Free cash flow
9.45%2.48B
-12.53%4.83B
-57.47%643.81M
-26.39%16.49B
-40.94%2.27B
9.22%5.53B
-66.77%1.51B
47.98%22.4B
36.00%8.95B
138.14%3.84B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 15.75%6.17B-5.70%5.03B-9.35%4.92B-12.78%23.4B-12.38%5.33B12.06%5.34B-24.84%5.43B34.65%26.83B36.00%8.76B48.31%6.08B
Net profit before non-cash adjustment 5.34%6.38B14.12%6.05B2.88%5.89B17.23%23.27B15.29%6.06B10.15%5.3B42.06%5.72B25.38%19.85B21.45%5.76B44.39%5.26B
Total adjustment of non-cash items 476.21%594.64M40.42%470.95M25.20%-831.42M-266.47%-682.44M-257.58%-158.06M977.42%335.38M-1,338.46%-1.11B163.86%409.96M255.36%500.31M-126.05%-44.2M
-Depreciation and amortization 14.22%195.87M-33.75%113.61M-6.81%159.8M0.63%534.78M10.57%171.48M10.57%171.48M10.57%171.48M35.97%531.43M424.38%66.18M13.13%155.08M
-Disposal profit --070.52%-4.25M107.23%15.47M-1,425.92%-228.17M--0-206.01%-14.4M-40,509.26%-213.77M307.28%17.21M--3.1M--0
-Other non-cash items 221.01%398.77M102.80%361.58M5.86%-1.01B-613.19%-989.06M-65.36%-329.54M229.63%178.3M-359.14%-1.07B86.46%-138.68M242.90%431.03M-501.45%-199.29M
Changes in working capital -41.45%-806.78M-400.83%-1.48B-116.79%-136.91M-87.69%808M-165.38%-570.38M-278.30%-296.37M-75.06%815.44M38.77%6.57B23.73%2.5B198.42%872.42M
-Change in receivables 74.37%-104M-878.90%-1.34B-211.87%-575.51M-83.70%944.78M-137.98%-405.77M-21.97%-136.44M-81.37%514.43M14.42%5.8B11.54%2.08B112.42%1.07B
-Change in inventory 226.55%2.37M102.59%15.02M-142.23%-5.07M146.30%24.18M-108.16%-1.88M156.23%7.42M262.77%12M-73.52%9.82M35.36%7.38M87.46%23M
-Change in prepaid assets -472.33%-359.53M58.61%117.62M457.47%115.53M-401.92%-323.48M-53.25%-62.82M14.69%74.16M-6.42%-32.32M-239.15%-64.45M-152.82%-57.75M-675.02%-40.99M
-Change in payables -130.37%-41.01M-24.07%-134.09M7.26%-190.88M-99.19%5.05M163.39%135.04M-247.58%-108.07M-217.99%-205.81M236.81%622.91M167.87%323.99M317.87%51.27M
-Change in accrued expense -7.92%-352.4M-12.15%-150.45M15.03%477.21M96.43%154.05M-11.85%-326.55M21.88%-134.15M35.40%414.86M251.93%78.42M53.86%235.71M-13.05%-291.96M
-Provision for loans, leases and other losses -47.82%47.79M346.14%3.24M-62.76%41.81M-97.24%3.42M46.02%91.59M-99.10%726K73.98%112.28M-20.27%124.09M13.04%-83.72M-2.31%62.72M
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) -0.69%253.49M30.74%438.84M0.52%328.52M16.49%1.23B62.65%255.26M-13.45%335.66M27.33%326.81M0.63%1.06B2.32%257.31M13.70%156.94M
Tax refund paid -18.02%-3.63B-30.19%-67.56M-10.96%-4.2B-50.44%-6.96B-29.91%-3.08B13.13%-51.89M-75.23%-3.78B16.27%-4.63B-179.35%-39.51M8.60%-2.37B
Other operating cash inflow (outflow) 00000-150.00%-1K200.00%1K00.00%-1K0
Operating cash flow 11.30%2.79B-3.85%5.41B-46.72%1.05B-24.03%17.67B-35.22%2.51B10.41%5.62B-62.95%1.97B50.55%23.26B34.43%8.98B134.98%3.87B
Investing cash flow
Net PPE purchase and sale -56.58%-123.05M7.45%-21.4M21.52%-175.41M-493.06%-330.85M-475.39%-78.59M-198.93%-23.12M-593.82%-223.51M48.88%-55.79M89.42%-2.18M-85.17%-13.66M
Net intangibles purchase and sale -15.10%-188.39M-650.25%-550.99M1.00%-230.45M-5.60%-853.47M-663.53%-163.68M-195.42%-73.44M68.13%-232.78M-292.75%-808.22M61.11%-31.59M26.61%-21.44M
Net investment product transactions ---1.1B-20.00%14M-104.20%-9M163,235.21%231.94M--0--17.5M150,911.27%214.44M-99.85%142K--0--0
Net changes in other investments 136.73%6.59M-194.66%-1.81M244.78%693K-990.52%-120.09M-62.23%-17.93M2,445.33%1.91M-99.31%201K-25.04%13.49M30.57%-4.63M-419.00%-11.05M
Investing cash flow -441.57%-1.41B-626.07%-560.2M-71.39%-414.17M-26.12%-1.07B-463.86%-260.19M-137.25%-77.15M67.05%-241.65M-319.71%-850.38M64.61%-38.4M-176.72%-46.15M
Financing cash flow
Net common stock issuance --0--0---450K60.63%-226K-75.19%-226K--0--0-254.32%-574K--0---129K
Cash dividends paid -5.99%-3.98B-67.95%199K-11.11%-3.76B-35.72%-7.14B-42.87%-3.76B86.49%621K-28.58%-3.38B0.00%-5.26B21.18%452K0.01%-2.63B
Net other fund-raising expenses ---------------1K------------------------
Financing cash flow -5.99%-3.98B-67.95%199K-11.13%-3.76B-35.71%-7.14B-42.87%-3.76B454.46%621K-28.57%-3.38B-0.01%-5.26B21.18%452K0.00%-2.63B
Net cash flow
Beginning cash position 4.69%162.77B5.33%157.92B6.24%161.05B12.75%151.59B9.92%155.48B9.93%149.94B12.75%151.59B8.02%134.44B11.56%142.65B9.83%141.46B
Current changes in cash -72.14%-2.6B-12.63%4.85B-88.79%-3.12B-44.85%9.46B-226.66%-1.51B9.61%5.55B-184.72%-1.65B71.73%17.15B36.07%8.94B229.20%1.19B
Cash adjustments other than cash changes ------00.00%-1K------0--0---1K------------
End cash Position 4.02%160.17B4.69%162.77B5.33%157.92B6.24%161.05B7.94%153.97B9.92%155.48B9.93%149.94B12.75%151.59B12.75%151.59B11.56%142.65B
Free cash flow 9.45%2.48B-12.53%4.83B-57.47%643.81M-26.39%16.49B-40.94%2.27B9.22%5.53B-66.77%1.51B47.98%22.4B36.00%8.95B138.14%3.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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