OBIC Co.,Ltd.

OBIC Co.,Ltd.

OBIIF
OBIC Co.,Ltd.US flagOther OTC
25.61
USD
- -
- -
11.08BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
107.79
122.75
125.65
131.6
138.17
150.23
166.75
180.97
188.56
201.56
225.91
251.86
275.61
127.9
Basic EPS, GAAP
30.42
37.81
41.87
51.88
52.52
59.06
72.45
78.91
85.44
97.99
113.03
130.92
146.9
67.32
Free Cash Flow per Basic Share
36.92
34.19
46.14
36.56
45.52
42.83
43.41
43.78
91.21
83.49
116.83
117.52
138.01
60.05
Dividend per Share
7.56
10
12
14.52
18
19
25
29.5
34
39.52
46.5
54.04
66
26.21
Book Value per Share
253.34
291.73
322.15
360.9
396.71
436.77
484.23
533.64
582.81
642.38
709.66
787.06
873.65
831.71
Tangible Book Value per Share
259.15
299.28
335.68
359.5
398.92
443.57
490.99
535.73
597.84
660.96
739.11
899.56
986.06
937.79
Basic Weighted Avg Shares
467
448
448
446
445
445
445
445
445
444
443
443
440
440
Sales/Revenue/Turnover
50,351
55,040
56,344
58,738
61,453
66,814
74,163
80,488
83,862
89,476
100,167
111,590
121,240
56,256
Operating Margin (%)
38.56
39.79
43.1
44.45
45.32
48.38
51.16
53.72
57.33
60.5
62.39
63.55
64.65
63.15
Depreciation Expense
330
327
355
380
414
504
599
907
2,240
2,429
2,511
2,532
2,687
1,286
Net Income, GAAP
14,212
16,953
18,776
23,157
23,359
26,268
32,223
35,096
38,001
43,500
50,116
58,007
64,621
29,610
Effective Tax Rate (%)
32.82
31.87
33.28
28.07
28
27.69
26.74
26.74
28.14
27.25
28.63
28.45
28.26
27.93
Profit Margin (%)
28.23
30.8
33.32
39.42
38.01
39.32
43.45
43.6
45.31
48.62
50.03
51.98
53.3
52.63
Working Capital
43,098
54,871
66,057
79,428
94,508
102,914
112,144
122,716
139,115
115,084
144,679
158,598
188,794
172,142
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
121,119
134,270
150,583
160,522
177,500
197,393
218,475
238,390
266,024
293,566
327,863
398,690
433,850
412,593
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
12.58
13.61
13.64
15.16
13.84
14.17
15.73
15.51
15.31
15.98
16.71
17.49
17.63
8.5

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
440
- -
440
Market Capitalization
110,800
1,786,448
2,393,664

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
187,132
- -
198,203
Cash, Cash Equivalents & STI
170,244
- -
180,134
Accounts Receivable, Net
14,752
- -
16,330
Inventories
344
- -
350
Total Current Liabilities
28,534
- -
26,061
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.22%
12.81%
8.82%
Free Cash Flow
15.58%
31.32%
16.6%
Net Income, GAAP
13.33%
13.02%
11.4%
Sales/Revenue/Turnover
8%
8.58%
8.65%
Total Cash Common Dividend
18.53%
17.24%
21.25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27,094
28,240
28,251
28,005
111,590
2025
- -
- -
- -
- -
121,240
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
33.07
- -
- -
- -
130.92
2025
- -
- -
- -
- -
146.9
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28
- -
- -
- -
54.04
2025
- -
- -
- -
- -
66
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Masahiro Noda
Full Time Employees
2,107
Sector
Technology
Industry
Software - Application
Address
Obic Building Tokyo Japan 104-8328
IPO Date
Dec 22, 2015
Website
obic.co.jp
Business
OBIC Co.,Ltd., an established IT service management firm with a rich legacy, delivers comprehensive digital solutions through various interconnected segments. The company specializes in system integration, providing sophisticated enterprise resource planning (ERP) platforms, prominently featuring the OBIC7 and OBIC8 series. These core administrative systems are meticulously developed to encompass critical functions such as accounting, human resources, payroll, marketing, and production, along with tailored training programs. Beyond system development, OBIC offers robust system support services, which include ongoing operational assistance, maintenance for implemented systems, and hardware upkeep. This segment constitutes the largest portion of the company's revenue. Furthermore, its office automation division facilitates business operations through the sale of packaged software, peripheral computing equipment, and essential office supplies, alongside services for processing printed materials. OBIC also provides strategic consulting to help clients optimize their IT landscapes and achieve business objectives. Operating primarily within Japan, OBIC targets medium-sized enterprises across diverse sectors including manufacturing, finance, retail, and healthcare, with a unique "one-stop solution" approach that emphasizes in-house development and direct client engagement. The company is strategically enhancing its offerings by focusing on cloud-based solutions, such as OBIC8 Cloud and OBIC7 Cloud, and integrating artificial intelligence to support clients' digital transformation initiatives. In recent corporate actions, OBIC authorized a substantial share buyback plan in November 2025, aiming to improve capital efficiency and shareholder value. Established in 1968, the company maintains its headquarters in Tokyo, Japan.