4684
OBIC Co.,Ltd.
株式会社オービック
Information & Communication
OBIC Co.,Ltd., together with its subsidiaries, provides system integration, system support, office automation, and package software services in Japan. The company offers OBIC7 series ERP software which provide integrated administrative systems comprising personnel, payroll, working condition management, marketing, and production systems; and industry-specific application solutions that offers solutions tailored to the specific features of each business. It also provides system operation support and maintenance, and hardware maintenance; sells package software, and peripheral equipment and supplies; and engages in processing of printed materials. The company was incorporated in 1968 and is headquartered in Chuo, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥121.2B
¥111.6B
¥100.2B
¥89.5B
Cost of Sales
¥26.9B
¥25.2B
¥22.9B
¥21.5B
Gross Profit
¥94.4B
¥86.4B
¥77.2B
¥68.0B
SG&A
¥16.0B
¥15.5B
¥14.7B
¥13.8B
Operating Income
¥78.4B
¥70.9B
¥62.5B
¥54.1B
Non-Operating Income
¥13.0B
¥11.7B
¥9.9B
¥7.6B
Dividend Income
¥4.0B
¥3.3B
¥2.3B
¥855M
Interest Income
¥76M
¥2M
¥70M
¥14M
Non-Operating Expenses
¥1.6B
¥1.5B
¥2.2B
¥1.5B
Ordinary Income
¥89.8B
¥81.2B
¥70.2B
¥60.2B
Pre-tax Income
¥90.1B
¥81.1B
¥70.2B
¥59.8B
Income Taxes
¥25.5B
¥23.1B
¥20.1B
¥16.3B
Current Tax
¥25.7B
¥23.0B
¥20.5B
¥15.8B
Deferred Tax
¥-241M
¥106M
¥-350M
¥484M
Net Income (owners)
¥64.6B
¥58.0B
¥50.1B
¥43.5B
Comprehensive Income
¥64.1B
¥110.4B
¥54.9B
¥50.5B
EBITDA
¥81.1B
¥73.4B
¥65.0B
¥56.6B
EPS
¥146.90
¥654.60
¥565.14
¥489.96
Shares Outstanding
439.9M
88.0M
88.7M
88.7M
Shares Issued (total)
498.0M
99.6M
99.6M
99.6M
Treasury Shares
58.1M
11.6M
10.9M
10.9M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥500.4B
¥462.2B
¥366.7B
¥323.9B
Current Assets
¥219.6B
¥187.1B
¥171.7B
¥136.2B
Cash & Deposits
¥200.1B
¥170.2B
¥156.3B
¥122.7B
Trade Receivables
¥15.4B
¥14.7B
¥13.7B
¥11.3B
Non-Current Assets
¥280.8B
¥275.0B
¥195.0B
¥187.8B
PP&E
¥56.1B
¥56.8B
¥55.3B
¥56.1B
Intangible Assets
¥85M
¥122M
¥144M
¥154M
Investment Securities
¥222.0B
¥215.8B
¥137.2B
¥118.6B
Deferred Tax Assets
¥263M
¥251M
¥251M
¥221M
Total Liabilities
¥66.5B
¥63.5B
¥38.8B
¥30.4B
Current Liabilities
¥30.8B
¥28.5B
¥27.1B
¥21.1B
Taxes Payable
¥14.8B
¥13.0B
¥12.9B
¥8.6B
Non-Current Liabilities
¥35.7B
¥34.9B
¥11.8B
¥9.3B
Pension Obligations
¥5.9B
¥6.0B
¥5.9B
¥5.9B
Deferred Tax Liab.
¥27.1B
¥26.5B
¥3.4B
¥1.2B
Total Equity
¥433.9B
¥398.7B
¥327.9B
¥293.6B
Capital Stock
¥19.2B
¥19.2B
¥19.2B
¥19.2B
Capital Surplus
¥19.7B
¥19.7B
¥19.6B
¥19.5B
Retained Earnings
¥365.1B
¥329.5B
¥295.5B
¥266.0B
Treasury Stock
¥-43.3B
¥-43.3B
¥-27.6B
¥-27.6B
AOCI
¥73.1B
¥73.6B
¥21.2B
¥16.4B
Equity (owners)
¥360.8B
¥325.1B
¥306.7B
¥277.1B
Net Cash ⓘ
¥200.1B
¥170.2B
¥156.3B
¥122.7B
NCAV ⓘ
¥153.1B
¥123.7B
¥132.9B
¥105.8B
NCAV/Share
¥348
¥1,406
¥1,499
¥1,193
BV/Share
¥820
¥3,695
¥3,458
¥3,125
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥62.8B
¥55.8B
¥53.0B
¥39.0B
Interest Received
¥6.7B
¥5.2B
¥4.3B
¥2.7B
D&A
¥2.7B
¥2.5B
¥2.5B
¥2.4B
Investing CF
¥-3.9B
¥-2.2B
¥1.3B
¥-44.1B
CapEx
¥2.1B
¥3.7B
¥1.1B
¥1.8B
Purchase Investments
¥-4M
¥-2.7B
¥-9.5B
¥-32.2B
Proceeds from Invest.
¥1.7B
¥4.0B
—
¥9M
Financing CF
¥-29.0B
¥-39.7B
¥-20.6B
¥-23.0B
Dividends Paid
¥-29.0B
¥-23.9B
¥-20.6B
¥-17.5B
Share Buybacks
¥-6M
¥-15.8B
¥-1M
¥-5.4B
Free Cash Flow
¥60.7B
¥52.1B
¥51.8B
¥37.2B
Net Change in Cash
¥29.8B
¥13.9B
¥33.6B
¥-28.0B
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
15.5%
16.0%
16.1%
15.5%
ROA
13.4%
14.0%
14.5%
13.4%
EPS
¥146.90
¥654.60
¥565.14
¥489.96
DPS
¥70.00
¥300.00
¥250.00
¥215.00
BPS
¥986.26
¥4,531.90
¥3,697.16
¥3,310.49
FCF/Share
¥138
¥592
¥585
¥419
NCAV/Share
¥348
¥1,406
¥1,499
¥1,193
Payout Ratio
47.7%
45.8%
44.2%
43.9%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 3
Date Activist Stake Event Flag Demands Source
2023-10-06
Capital Research and Management Company
4.69%
change
Passive
—
2023-08-09
Masahiro Noda
23.72%
change
Passive
—
2023-07-05
BlackRock Japan Co., Ltd.
5.1%
initial_5pct
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
株式会社MNホールディングス
84,545
19.21%
2
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社
66,586
15.13%
3
Japan Custody Bank
株式会社日本カストディ銀行
29,782
6.77%
4
野田 順弘
14,405
3.27%
5
野田 みづき
13,905
3.16%
6
ステートストリートバンクアンド トラストカンパニー505103 (常任代理人 (株)みずほ銀行決済営業部)
9,954
2.26%
7
ステートストリートバンクアンド トラストカンパニー505001 (常任代理人 (株)みずほ銀行決済営業部)
9,432
2.14%
8
ジェーピーモルガンチェース バンク385632 (常任代理人 (株)みずほ銀行決済営業部)
9,035
2.05%
9
ステートストリートバンクウェスト クライアントトリーティー505234 (常任代理人 (株)みずほ銀行決済営業部)
7,624
1.73%
10
ステートストリートバンクアンド トラストカンパニー505223 (常任代理人 (株)みずほ銀行決済営業部)
7,402
1.68%
Domestic Nominees
21.9%
+1.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
-1.2% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
35.5%
+1.9% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
式会社MNホールディングス
—
19.22%
19.21%
-0.01%
Japan Master Trust Bank
日本マスタートラスト信託銀行
15.95%
14.00%
15.13%
+1.13%
みずほ銀行
6.90%
4.50%
9.86%
+5.36%
Japan Custody Bank
日本カストディ銀行
7.14%
6.85%
6.77%
-0.08%
野田 順弘
3.24%
3.27%
3.27%
野田 みづき
3.13%
3.16%
3.16%
エスエスビーティーシークライアント オムニバスアカウント
last seen 2024
Exited Top 10
1.94%
2.31%
—
Northern Trust
last seen 2024
Exited Top 10
—
1.20%
—
式会社ダノックス
last seen 2024
Exited Top 10
1.18%
1.19%
—
式会社ノダ・マネジメント
last seen 2023
Exited Top 10
19.06%
—
—
堀内 和枝
last seen 2023
Exited Top 10
1.08%
—
—
Concentration (HHI)
ⓘ
743
661
762
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved