OBIC Co.,Ltd. (TYO:4684)

OBIC Co.,Ltd. Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	124,890	121,240	111,590	100,167	89,476	83,862
Revenue Growth (YoY)	10.25%	8.65%	11.40%	11.95%	6.69%	4.19%
Cost of Revenue	27,496	26,855	25,161	22,942	21,518	23,021
Gross Profit	97,394	94,385	86,429	77,225	67,958	60,841
Selling, General & Admin	17,755	15,541	15,218	14,386	13,482	12,420
Operating Expenses	17,755	16,007	15,518	14,734	13,822	12,762
Operating Income	79,639	78,378	70,911	62,491	54,136	48,079
Interest & Investment Income	4,811	4,037	3,284	2,341	869	567
Earnings From Equity Investments	5,807	5,780	4,842	3,917	4,141	3,348
Currency Exchange Gain (Loss)	-	-	-	1,901	657	-
Other Non Operating Income (Expenses)	2,153	577	321	-424	368	29
EBT Excluding Unusual Items	92,410	88,772	79,358	70,226	60,171	52,023
Gain (Loss) on Sale of Investments	1,522	1,319	1,722	-3	3	577
Gain (Loss) on Sale of Assets	3	-	-	1	2	287
Asset Writedown	-9	-9	-2	-	-	-2
Other Unusual Items	-	-	-1	-	-383	-1
Pretax Income	93,926	90,082	81,077	70,224	59,793	52,884
Income Tax Expense	26,568	25,461	23,070	20,108	16,293	14,883
Net Income	67,358	64,621	58,007	50,116	43,500	38,001
Net Income to Common	67,358	64,621	58,007	50,116	43,500	38,001
Net Income Growth	12.04%	11.40%	15.75%	15.21%	14.47%	8.28%
Shares Outstanding (Basic)	440	440	443	443	444	445
Shares Outstanding (Diluted)	440	440	443	443	444	445
Shares Change (YoY)	-0.52%	-0.72%	-0.07%	-0.12%	-0.19%	-
EPS (Basic)	153.12	146.90	130.92	113.03	97.99	85.44
EPS (Diluted)	153.12	146.90	130.92	113.03	97.99	85.44
EPS Growth	12.63%	12.21%	15.83%	15.34%	14.69%	8.28%
Free Cash Flow	63,687	60,726	52,104	51,841	37,152	40,592
Free Cash Flow Per Share	144.78	138.05	117.60	116.92	83.69	91.27
Dividend Per Share	70.000	70.000	60.000	50.000	43.000	37.000
Dividend Growth	16.67%	16.67%	20.00%	16.28%	16.22%	15.63%
Gross Margin	77.98%	77.85%	77.45%	77.10%	75.95%	72.55%
Operating Margin	63.77%	64.65%	63.55%	62.39%	60.50%	57.33%
Profit Margin	53.93%	53.30%	51.98%	50.03%	48.62%	45.31%
Free Cash Flow Margin	50.99%	50.09%	46.69%	51.75%	41.52%	48.40%
EBITDA	82,341	81,065	73,443	65,002	56,565	50,319
EBITDA Margin	65.93%	66.86%	65.81%	64.89%	63.22%	60.00%
D&A For EBITDA	2,702	2,687	2,532	2,511	2,429	2,240
EBIT	79,639	78,378	70,911	62,491	54,136	48,079
EBIT Margin	63.77%	64.65%	63.55%	62.39%	60.50%	57.33%
Effective Tax Rate	28.29%	28.26%	28.45%	28.63%	27.25%	28.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.