OBIC Co.Ltd.
OBIIF | OTC
$39.03
-$0.20 (-0.51%)
Nov 2, 2026, 11:33 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 207.39B | 200.07B | 170.24B | 156.32B | 122.7B | 150.75B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 332.38B | 221.99B | 215.79B | 137.23B | 129.23B | 74.82B |
Other Long-Term Assets | 2.47B | 2.11B | 1.85B | 1.85B | 1.84B | 1.7B |
Receivables | 18.66B | 17.86B | 15.31B | 13.85B | 12.02B | 11.03B |
Inventory | 307M | 384M | 344M | 366M | 308M | 335M |
Other Current Assets | 1.51B | 1.28B | 1.23B | 1.21B | 1.12B | 932M |
Total Current Assets | 227.87B | 219.59B | 187.13B | 171.75B | 136.15B | 163.05B |
Property-Plant & Equipment | 55.45B | 56.12B | 56.81B | 55.28B | 56.12B | 56.27B |
Goodwill & Intangibles | 152M | 85M | 122M | 144M | 154M | 133M |
Total Long-Term Assets | 390.93B | 280.79B | 275.03B | 194.96B | 187.78B | 135.21B |
Total Assets | 618.8B | 500.38B | 462.17B | 366.71B | 323.93B | 298.26B |
Account Payables | 5.84B | 5.25B | 4.66B | 4.19B | 3.61B | 3.52B |
Deferred Revenue | 1.34B | 1.5B | 1.34B | 1.3B | 1.19B | 1.14B |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 7.04B | 6.37B | 6.87B | 6.06B | 5.21B | 7.09B |
Total Current Liabilities | 34.85B | 30.8B | 28.53B | 27.07B | 21.07B | 23.93B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 8.41B | 8.59B | 8.44B | 8.39B | 8.08B | 8.3B |
Total Long-Term Liabilities | 67.93B | 35.73B | 34.94B | 11.77B | 9.29B | 8.3B |
Total Liabilities | 102.78B | 66.52B | 63.47B | 38.84B | 30.36B | 32.23B |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value | 516.01B | 433.85B | 398.7B | 327.87B | 293.57B | 266.03B |
Book Value Per Share | 1.18K | 986.31 | 899.83 | 739.44 | 661.32 | 598.15 |
Common Stock | 19.18B | 19.18B | 19.18B | 19.18B | 19.18B | 19.18B |
Retained Earnings | 407.34B | 365.14B | 329.55B | 295.48B | 265.99B | 240.03B |
Comprehensive Income | 144.82B | 73.1B | 73.61B | 21.19B | 16.44B | 9.43B |
Shareholders Equity | 516.01B | 433.85B | 398.69B | 327.86B | 293.57B | 266.03B |
Total Investments | 332.38B | 221.99B | 215.79B | 137.23B | 129.23B | 74.82B |
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