JP Stock MarketDetailed Quotes

4733 OBIC Business Consultants

Watchlist
  • 7382.0
  • -34.0-0.46%
20min DelayNot Open Feb 14 15:30 JST
556.63BMarket Cap40.09P/E (Static)

OBIC Business Consultants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-12.38%5.33B
12.06%5.34B
-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
Net profit before non-cash adjustment
15.29%6.06B
10.15%5.3B
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
Total adjustment of non-cash items
-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
109.55%31.13M
52.73%-77.28M
-54.74%-641.94M
-125.03%-322.03M
-Depreciation and amortization
10.57%171.48M
10.57%171.48M
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
-Disposal profit
--0
-206.01%-14.4M
-40,509.26%-213.77M
307.28%17.21M
--3.1M
--0
649.61%13.58M
-92.38%529K
-150.65%-8.3M
--0
-Other non-cash items
-65.36%-329.54M
229.63%178.3M
-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
Changes in working capital
-165.38%-570.38M
-278.30%-296.37M
-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
-Change in receivables
-137.98%-405.77M
-21.97%-136.44M
-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
-Change in inventory
-108.16%-1.88M
156.23%7.42M
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
-Change in prepaid assets
-53.25%-62.82M
14.69%74.16M
-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
-Change in payables
163.39%135.04M
-247.58%-108.07M
-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
-Change in accrued expense
-11.85%-326.55M
21.88%-134.15M
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
-Provision for loans, leases and other losses
46.02%91.59M
-99.10%726K
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
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)
62.65%255.26M
-13.45%335.66M
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
Tax refund paid
-29.91%-3.08B
13.13%-51.89M
-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
Other operating cash inflow (outflow)
0
-150.00%-1K
200.00%1K
0
0.00%-1K
0
300.00%2K
-200.00%-1K
0
-1K
Operating cash flow
-35.22%2.51B
10.41%5.62B
-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
Investing cash flow
Net PPE purchase and sale
-475.39%-78.59M
-198.93%-23.12M
-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
Net intangibles purchase and sale
-663.53%-163.68M
-195.42%-73.44M
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
Net investment product transactions
--0
--17.5M
150,911.27%214.44M
-99.85%142K
--0
--0
--0
-86.33%142K
211.21%94.31M
--0
Net changes in other investments
-62.23%-17.93M
2,445.33%1.91M
-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
Investing cash flow
-463.86%-260.19M
-137.25%-77.15M
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
Financing cash flow
Net common stock issuance
-75.19%-226K
--0
--0
-254.32%-574K
--0
---129K
-36.42%-221K
---224K
---162K
--0
Cash dividends paid
-42.87%-3.76B
86.49%621K
-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
Net other fund-raising expenses
----
----
----
----
----
----
----
----
---1K
--0
Financing cash flow
-42.87%-3.76B
454.46%621K
-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
Net cash flow
Beginning cash position
9.92%155.48B
9.93%149.94B
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
Current changes in cash
-226.66%-1.51B
9.61%5.55B
-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
Cash adjustments other than cash changes
--0
--0
---1K
----
----
----
----
----
----
----
End cash Position
7.94%153.97B
9.92%155.48B
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
Free cash flow
-40.94%2.27B
9.22%5.53B
-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
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, 2024(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -12.38%5.33B12.06%5.34B-24.84%5.43B34.65%26.83B36.00%8.76B48.31%6.08B35.63%4.76B23.04%7.22B-2.12%19.92B-10.04%6.44B
Net profit before non-cash adjustment 15.29%6.06B10.15%5.3B42.06%5.72B25.38%19.85B21.45%5.76B44.39%5.26B36.17%4.81B2.75%4.03B-7.37%15.83B-5.96%4.74B
Total adjustment of non-cash items -257.58%-158.06M977.42%335.38M-1,338.46%-1.11B163.86%409.96M255.36%500.31M-126.05%-44.2M109.55%31.13M52.73%-77.28M-54.74%-641.94M-125.03%-322.03M
-Depreciation and amortization 10.57%171.48M10.57%171.48M10.57%171.48M35.97%531.43M424.38%66.18M13.13%155.08M13.13%155.08M13.13%155.08M-3.52%390.85M-34.51%-20.4M
-Disposal profit --0-206.01%-14.4M-40,509.26%-213.77M307.28%17.21M--3.1M--0649.61%13.58M-92.38%529K-150.65%-8.3M--0
-Other non-cash items -65.36%-329.54M229.63%178.3M-359.14%-1.07B86.46%-138.68M242.90%431.03M-501.45%-199.29M70.42%-137.54M24.26%-232.89M-16.10%-1.02B-74.52%-301.63M
Changes in working capital -165.38%-570.38M-278.30%-296.37M-75.06%815.44M38.77%6.57B23.73%2.5B198.42%872.42M-125.65%-78.34M54.87%3.27B28.69%4.73B-10.59%2.02B
-Change in receivables -137.98%-405.77M-21.97%-136.44M-81.37%514.43M14.42%5.8B11.54%2.08B112.42%1.07B-119.05%-111.87M30.73%2.76B83.85%5.06B4.61%1.86B
-Change in inventory -108.16%-1.88M156.23%7.42M262.77%12M-73.52%9.82M35.36%7.38M87.46%23M-345.27%-13.19M-152.76%-7.37M1,156.83%37.06M156.21%5.45M
-Change in prepaid assets -53.25%-62.82M14.69%74.16M-6.42%-32.32M-239.15%-64.45M-152.82%-57.75M-675.02%-40.99M15,042.39%64.66M-449.07%-30.37M-132.36%-19M-220.31%-22.84M
-Change in payables 163.39%135.04M-247.58%-108.07M-217.99%-205.81M236.81%622.91M167.87%323.99M317.87%51.27M129.99%73.23M156.53%174.43M-240.01%-455.32M-56.05%120.95M
-Change in accrued expense -11.85%-326.55M21.88%-134.15M35.40%414.86M251.93%78.42M53.86%235.71M-13.05%-291.96M-28.85%-171.72M64.09%306.4M-124.78%-51.62M-22.66%153.19M
-Provision for loans, leases and other losses 46.02%91.59M-99.10%726K73.98%112.28M-20.27%124.09M13.04%-83.72M-2.31%62.72M-10.43%80.54M-33.99%64.54M-53.29%155.64M-473.65%-96.27M
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) 62.65%255.26M-13.45%335.66M27.33%326.81M0.63%1.06B2.32%257.31M13.70%156.94M-5.82%387.81M2.33%256.66M9.00%1.05B-1.73%251.48M
Tax refund paid -29.91%-3.08B13.13%-51.89M-75.23%-3.78B16.27%-4.63B-179.35%-39.51M8.60%-2.37B5.42%-59.74M24.43%-2.16B-4.91%-5.53B63.92%-14.14M
Other operating cash inflow (outflow) 0-150.00%-1K200.00%1K00.00%-1K0300.00%2K-200.00%-1K0-1K
Operating cash flow -35.22%2.51B10.41%5.62B-62.95%1.97B50.55%23.26B34.43%8.98B134.98%3.87B31.88%5.09B63.02%5.32B-3.76%15.45B-9.46%6.68B
Investing cash flow
Net PPE purchase and sale -475.39%-78.59M-198.93%-23.12M-593.82%-223.51M48.88%-55.79M89.42%-2.18M-85.17%-13.66M36.10%-7.74M53.33%-32.21M69.50%-109.13M76.42%-20.62M
Net intangibles purchase and sale -663.53%-163.68M-195.42%-73.44M68.13%-232.78M-292.75%-808.22M61.11%-31.59M26.61%-21.44M-4.88%-24.86M-919.29%-730.33M38.24%-205.78M51.21%-81.22M
Net investment product transactions --0--17.5M150,911.27%214.44M-99.85%142K--0--0--0-86.33%142K211.21%94.31M--0
Net changes in other investments -62.23%-17.93M2,445.33%1.91M-99.31%201K-25.04%13.49M30.57%-4.63M-419.00%-11.05M-99.63%75K3,789.30%29.09M163.88%17.99M-4.84%-6.67M
Investing cash flow -463.86%-260.19M-137.25%-77.15M67.05%-241.65M-319.71%-850.38M64.61%-38.4M-176.72%-46.15M-111.70%-32.52M-427.97%-733.31M74.80%-202.61M58.31%-108.51M
Financing cash flow
Net common stock issuance -75.19%-226K--0--0-254.32%-574K--0---129K-36.42%-221K---224K---162K--0
Cash dividends paid -42.87%-3.76B86.49%621K-28.58%-3.38B0.00%-5.26B21.18%452K0.01%-2.63B-17.16%333K-0.00%-2.63B-7.71%-5.26B-45.78%373K
Net other fund-raising expenses -----------------------------------1K--0
Financing cash flow -42.87%-3.76B454.46%621K-28.57%-3.38B-0.01%-5.26B21.18%452K0.00%-2.63B-53.33%112K-0.01%-2.63B-7.71%-5.26B-45.78%373K
Net cash flow
Beginning cash position 9.92%155.48B9.93%149.94B12.75%151.59B8.02%134.44B11.56%142.65B9.83%141.46B9.16%136.4B8.02%134.44B9.08%124.46B8.98%127.87B
Current changes in cash -226.66%-1.51B9.61%5.55B-184.72%-1.65B71.73%17.15B36.07%8.94B229.20%1.19B31.56%5.06B296.96%1.95B-3.66%9.98B-7.68%6.57B
Cash adjustments other than cash changes --0--0---1K----------------------------
End cash Position 7.94%153.97B9.92%155.48B9.93%149.94B12.75%151.59B12.75%151.59B11.56%142.65B9.83%141.46B9.16%136.4B8.02%134.44B8.02%134.44B
Free cash flow -40.94%2.27B9.22%5.53B-66.77%1.51B47.98%22.4B36.00%8.95B138.14%3.84B32.26%5.06B45.94%4.56B-1.48%15.13B-7.67%6.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
NISHIKAWA RUBBER
5161
4760 +46.91%
The Why How Do
3823
65 +41.30%
MIC
300A
1321 +29.38%
Amazia
4424
382 +26.49%
Itamiarts
168A
1481 +25.40%

See the daily top gainer.