JP Stock MarketDetailed Quotes

4684 OBIC

Watchlist
  • 5249.0
  • +23.0+0.44%
20min DelayTrading May 16 15:07 JST
2.61TMarket Cap35.73P/E (Static)

OBIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
8.99%80.08B
15.09%20.95B
1.11%17.13B
4.64%20.9B
13.14%73.47B
18.36B
4.74%18.2B
28.18%16.94B
18.59%19.98B
21.84%64.94B
Net profit before non-cash adjustment
11.11%90.08B
11.65%23.64B
11.39%21.46B
12.87%23.4B
15.45%81.08B
--19.92B
16.49%21.17B
16.20%19.26B
12.13%20.73B
17.45%70.23B
Total adjustment of non-cash items
-18.91%-8.19B
25.14%-2.17B
-311.61%-2.84B
-86.38%-2.86B
-62.08%-6.89B
---1.78B
-5,173.68%-2.89B
54.88%-689M
-2.75%-1.53B
-11.52%-4.25B
-Depreciation and amortization
6.12%2.69B
0.79%638M
-3.20%605M
-4.51%593M
0.84%2.53B
--653M
5.15%633M
-2.19%625M
4.19%621M
3.38%2.51B
-Share of associates
-19.37%-5.78B
-15.29%-1.47B
-8.76%-1.34B
-55.77%-1.43B
-23.62%-4.84B
---1.42B
-49.12%-1.28B
-40.43%-1.23B
1.82%-918M
5.41%-3.92B
-Disposal profit
25.90%-1.32B
--0
--0
-66.33%-1.32B
---1.78B
---998M
--0
--11M
---793M
--0
-Other non-cash items
-35.04%-3.78B
40.76%-1.33B
-2,182.61%-2.1B
-58.33%-703M
1.58%-2.8B
---14M
-825.81%-2.25B
92.86%-92M
61.53%-444M
-35.67%-2.85B
Changes in working capital
-153.21%-1.81B
-553.75%-523M
8.62%-1.5B
-53.44%365M
30.35%-716M
--216M
90.62%-80M
10.99%-1.64B
636.99%784M
61.58%-1.03B
-Change in receivables
-74.26%-2.55B
-366.18%-181M
9.60%-546M
-2,128.57%-468M
20.12%-1.46B
---904M
114.17%68M
28.52%-604M
97.56%-21M
-84.93%-1.83B
-Change in inventory
-285.71%-39M
-67.44%14M
184.62%22M
-135.06%-27M
136.84%21M
---73M
-20.37%43M
-13.04%-26M
505.26%77M
-319.23%-57M
-Change in payables
-14.99%584M
-17.71%720M
251.72%102M
3.37%-86M
-37.60%687M
---128M
57.37%875M
-59.15%29M
55.94%-89M
152.58%1.1B
-Provision for loans, leases and other losses
408.11%188M
-0.94%-1.08B
-3.67%-1.07B
15.79%946M
115.23%37M
--1.32B
-8.44%-1.07B
0.58%-1.04B
-12.71%817M
-163.78%-243M
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%6.68B
32.47%3.53B
0.00%5M
19.80%3.07B
22.19%5.25B
18M
27.53%2.66B
-93.75%5M
21.27%2.56B
61.43%4.29B
Tax refund paid
-4.69%-23.96B
-10.68%-11.41B
0.00%-1M
0.29%-12.54B
-40.62%-22.89B
-3M
-29.90%-10.31B
91.67%-1M
-51.02%-12.58B
4.21%-16.28B
Other operating cash inflow (outflow)
0.00%-1M
0
1M
0
-1M
0
-1M
0
0
0
Operating cash flow
12.47%62.79B
23.79%13.07B
1.12%17.13B
14.77%11.43B
5.42%55.83B
--18.38B
-8.45%10.56B
27.56%16.94B
-6.31%9.96B
35.89%52.96B
Investing cash flow
Net PPE purchase and sale
44.51%-2.07B
94.61%-124M
-60.69%-1.17B
-52.24%-749M
-233.66%-3.73B
---211M
-2,199.00%-2.3B
-85.42%-725M
-38.59%-492M
38.46%-1.12B
Net intangibles purchase and sale
54.29%-16M
91.67%-1M
55.56%-4M
30.77%-9M
12.50%-35M
---1M
-500.00%-12M
47.06%-9M
-30.00%-13M
55.56%-40M
Net business purchase and sale
-1,649.09%-3.41B
--0
---3.41B
--0
--220M
--0
--0
--0
--220M
--0
Net investment product transactions
33.28%1.73B
-100.00%-2M
-116.67%-1M
354.85%1.73B
-44.39%1.3B
--1.97B
---1M
-99.95%6M
-67,900.00%-680M
105.54%2.33B
Net changes in other investments
-552.63%-172M
-13,800.00%-137M
---113M
-85.51%10M
-63.81%38M
---32M
--1M
--0
7,000.00%69M
145.26%105M
Investing cash flow
-78.33%-3.93B
88.58%-264M
-544.37%-4.69B
209.93%985M
-272.07%-2.21B
--1.73B
-2,165.69%-2.31B
-106.29%-728M
-144.14%-896M
102.91%1.28B
Financing cash flow
Net common stock issuance
99.96%-6M
---4M
---2M
--0
-1,575,700.00%-15.76B
---15.76B
--0
----
----
99.98%-1M
Cash dividends paid
-21.25%-29.03B
-22.10%-14.08B
--0
-20.46%-14.96B
-16.14%-23.94B
--0
-18.20%-11.53B
--0
-14.29%-12.42B
-17.53%-20.62B
Net other fund-raising expenses
----
----
--0
---1M
----
----
----
----
----
0.00%-1M
Financing cash flow
26.86%-29.04B
-22.13%-14.08B
---2M
-20.47%-14.96B
-92.55%-39.7B
---15.76B
-18.19%-11.53B
--0
-14.29%-12.42B
10.22%-20.62B
Net cash flow
Beginning cash position
8.91%170.24B
6.48%180.13B
9.63%167.7B
8.91%170.24B
27.40%156.32B
--165.9B
15.13%169.18B
25.28%152.97B
27.40%156.32B
-18.60%122.7B
Current changes in cash
114.19%29.82B
61.18%-1.27B
-23.29%12.44B
24.14%-2.55B
-58.59%13.92B
--4.35B
-295.94%-3.28B
-34.75%16.21B
-454.71%-3.36B
219.89%33.62B
Effect of exchange rate changes
----
----
----
----
--0
--0
----
----
----
---2M
Cash adjustments other than cash changes
---1M
--0
----
----
----
----
----
----
----
--1M
End cash Position
17.52%200.07B
7.82%178.86B
6.48%180.13B
9.63%167.7B
8.91%170.24B
--170.24B
11.62%165.9B
15.13%169.18B
25.28%152.97B
27.40%156.32B
Free cash flow
16.60%60.71B
56.97%12.95B
-1.52%15.96B
12.88%10.67B
0.52%52.07B
--18.17B
-27.85%8.25B
25.90%16.21B
-7.89%9.45B
39.77%51.8B
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, 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(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 8.99%80.08B15.09%20.95B1.11%17.13B4.64%20.9B13.14%73.47B18.36B4.74%18.2B28.18%16.94B18.59%19.98B21.84%64.94B
Net profit before non-cash adjustment 11.11%90.08B11.65%23.64B11.39%21.46B12.87%23.4B15.45%81.08B--19.92B16.49%21.17B16.20%19.26B12.13%20.73B17.45%70.23B
Total adjustment of non-cash items -18.91%-8.19B25.14%-2.17B-311.61%-2.84B-86.38%-2.86B-62.08%-6.89B---1.78B-5,173.68%-2.89B54.88%-689M-2.75%-1.53B-11.52%-4.25B
-Depreciation and amortization 6.12%2.69B0.79%638M-3.20%605M-4.51%593M0.84%2.53B--653M5.15%633M-2.19%625M4.19%621M3.38%2.51B
-Share of associates -19.37%-5.78B-15.29%-1.47B-8.76%-1.34B-55.77%-1.43B-23.62%-4.84B---1.42B-49.12%-1.28B-40.43%-1.23B1.82%-918M5.41%-3.92B
-Disposal profit 25.90%-1.32B--0--0-66.33%-1.32B---1.78B---998M--0--11M---793M--0
-Other non-cash items -35.04%-3.78B40.76%-1.33B-2,182.61%-2.1B-58.33%-703M1.58%-2.8B---14M-825.81%-2.25B92.86%-92M61.53%-444M-35.67%-2.85B
Changes in working capital -153.21%-1.81B-553.75%-523M8.62%-1.5B-53.44%365M30.35%-716M--216M90.62%-80M10.99%-1.64B636.99%784M61.58%-1.03B
-Change in receivables -74.26%-2.55B-366.18%-181M9.60%-546M-2,128.57%-468M20.12%-1.46B---904M114.17%68M28.52%-604M97.56%-21M-84.93%-1.83B
-Change in inventory -285.71%-39M-67.44%14M184.62%22M-135.06%-27M136.84%21M---73M-20.37%43M-13.04%-26M505.26%77M-319.23%-57M
-Change in payables -14.99%584M-17.71%720M251.72%102M3.37%-86M-37.60%687M---128M57.37%875M-59.15%29M55.94%-89M152.58%1.1B
-Provision for loans, leases and other losses 408.11%188M-0.94%-1.08B-3.67%-1.07B15.79%946M115.23%37M--1.32B-8.44%-1.07B0.58%-1.04B-12.71%817M-163.78%-243M
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%6.68B32.47%3.53B0.00%5M19.80%3.07B22.19%5.25B18M27.53%2.66B-93.75%5M21.27%2.56B61.43%4.29B
Tax refund paid -4.69%-23.96B-10.68%-11.41B0.00%-1M0.29%-12.54B-40.62%-22.89B-3M-29.90%-10.31B91.67%-1M-51.02%-12.58B4.21%-16.28B
Other operating cash inflow (outflow) 0.00%-1M01M0-1M0-1M000
Operating cash flow 12.47%62.79B23.79%13.07B1.12%17.13B14.77%11.43B5.42%55.83B--18.38B-8.45%10.56B27.56%16.94B-6.31%9.96B35.89%52.96B
Investing cash flow
Net PPE purchase and sale 44.51%-2.07B94.61%-124M-60.69%-1.17B-52.24%-749M-233.66%-3.73B---211M-2,199.00%-2.3B-85.42%-725M-38.59%-492M38.46%-1.12B
Net intangibles purchase and sale 54.29%-16M91.67%-1M55.56%-4M30.77%-9M12.50%-35M---1M-500.00%-12M47.06%-9M-30.00%-13M55.56%-40M
Net business purchase and sale -1,649.09%-3.41B--0---3.41B--0--220M--0--0--0--220M--0
Net investment product transactions 33.28%1.73B-100.00%-2M-116.67%-1M354.85%1.73B-44.39%1.3B--1.97B---1M-99.95%6M-67,900.00%-680M105.54%2.33B
Net changes in other investments -552.63%-172M-13,800.00%-137M---113M-85.51%10M-63.81%38M---32M--1M--07,000.00%69M145.26%105M
Investing cash flow -78.33%-3.93B88.58%-264M-544.37%-4.69B209.93%985M-272.07%-2.21B--1.73B-2,165.69%-2.31B-106.29%-728M-144.14%-896M102.91%1.28B
Financing cash flow
Net common stock issuance 99.96%-6M---4M---2M--0-1,575,700.00%-15.76B---15.76B--0--------99.98%-1M
Cash dividends paid -21.25%-29.03B-22.10%-14.08B--0-20.46%-14.96B-16.14%-23.94B--0-18.20%-11.53B--0-14.29%-12.42B-17.53%-20.62B
Net other fund-raising expenses ----------0---1M--------------------0.00%-1M
Financing cash flow 26.86%-29.04B-22.13%-14.08B---2M-20.47%-14.96B-92.55%-39.7B---15.76B-18.19%-11.53B--0-14.29%-12.42B10.22%-20.62B
Net cash flow
Beginning cash position 8.91%170.24B6.48%180.13B9.63%167.7B8.91%170.24B27.40%156.32B--165.9B15.13%169.18B25.28%152.97B27.40%156.32B-18.60%122.7B
Current changes in cash 114.19%29.82B61.18%-1.27B-23.29%12.44B24.14%-2.55B-58.59%13.92B--4.35B-295.94%-3.28B-34.75%16.21B-454.71%-3.36B219.89%33.62B
Effect of exchange rate changes ------------------0--0---------------2M
Cash adjustments other than cash changes ---1M--0------------------------------1M
End cash Position 17.52%200.07B7.82%178.86B6.48%180.13B9.63%167.7B8.91%170.24B--170.24B11.62%165.9B15.13%169.18B25.28%152.97B27.40%156.32B
Free cash flow 16.60%60.71B56.97%12.95B-1.52%15.96B12.88%10.67B0.52%52.07B--18.17B-27.85%8.25B25.90%16.21B-7.89%9.45B39.77%51.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.13%
Sample Name
Sample Code
 +7.21%
Sample Name
Sample Code
 +6.81%
4
Ally Financial
ALLY
+6.72%
5
Bank of America
BAC
+6.68%
Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
Berkshire's 2025 Annual Shareholders Meeting

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -