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    • OBIC Co.Ltd. logo

    OBIC Co.Ltd.

    OBIIF | OTC
    Chart Builder DCF Calculator
    $39.03
    -$0.20 (-0.51%)
    Nov 2, 2026, 11:33 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 218.65B Q2 2026
    Low 122.09B Q1 2023
    5Y CAGR +6.51%
    Fiscal Quarter
    Period Ending
    Q2 2027
    Sep 30, 2026
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		206.42B 194.29B 207.39B 197.91B 218.65B 199.03B 200.07B 178.86B 180.13B 167.7B 170.24B 165.9B 169.18B 152.97B 156.32B 148.62B 146.94B 122.09B 122.7B 151.55B 150.62B 145.5B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		336.59B 309.55B 332.38B 288.19B 270.35B 239.41B 221.99B 221.42B 215.35B 220.06B 215.79B 170.89B 173.4B 165.11B 137.23B 123.63B 113.05B 126.17B 129.23B 79.6B 80.03B 77.54B
    Other Long-Term Assets
    		2.92B 2.93B 2.47B 3B 2.84B 2.59B 2.11B 2.46B 2.38B 2.29B 1.85B 2.19B 2.24B 2.28B 1.85B 2.25B 2.78B 2.29B 1.84B 3.03B 3.53B 4.27B
    Receivables
    		21.49B 20.33B 18.66B 18.51B 19.4B 18.75B 17.86B 16.51B 16.33B 15.78B 15.31B 14.41B 14.48B 13.87B 13.85B 14.21B 13.73B 12.88B 12.02B 11.76B 11.82B 11.17B
    Inventory
    		341M 293M 307M 266M 368M 319M 384M 334M 350M 372M 344M 270M 314M 288M 366M 296M 350M 328M 308M 234M 273M 299M
    Other Current Assets
    		1.98B 1.62B 1.51B 1.4B 1.46B 1.32B 1.28B 1.21B 1.39B 1.31B 1.23B 1.25B 1.47B 1.24B 1.21B 1.14B 1.39B 1.17B 1.12B 978M 1.15B 1.01B
    Total Current Assets
    		230.24B 216.53B 227.87B 218.08B 239.88B 219.42B 219.59B 196.91B 198.2B 185.16B 187.13B 181.82B 185.44B 168.37B 171.75B 164.27B 162.41B 136.48B 136.15B 164.52B 163.86B 157.97B
    Property-Plant & Equipment
    		54.25B 54.81B 55.45B 55.4B 55.22B 55.54B 56.12B 55.56B 56.17B 56.43B 56.81B 55.86B 54.22B 54.72B 55.28B 54.86B 55.3B 55.59B 56.12B 56.16B 56.35B 56.42B
    Goodwill & Intangibles
    		153M 163M 152M 78M 81M 89M 85M 95M 104M 115M 122M 127M 126M 137M 144M 140M 141M 151M 154M 153M 129M 132M
    Total Long-Term Assets
    		393.91B 367.45B 390.93B 346.67B 328.48B 297.63B 280.79B 279.53B 274.01B 278.9B 275.03B 229.07B 229.99B 222.25B 194.96B 180.88B 171.27B 184.2B 187.78B 138.94B 140.05B 138.35B
    Total Assets
    		624.15B 583.97B 618.8B 564.75B 568.36B 517.05B 500.38B 476.44B 472.21B 464.06B 462.17B 410.89B 415.43B 390.62B 366.71B 345.14B 333.68B 320.68B 323.93B 303.46B 303.9B 296.32B
    Account Payables
    		6.27B 5.72B 5.84B 6.18B 5.48B 5.23B 5.25B 5.4B 4.68B 4.58B 4.66B 5B 4.13B 4.1B 4.19B 4.03B 3.48B 3.4B 3.61B 3.81B 3.14B 2.98B
    Deferred Revenue
    		2.32B 2.8B 1.34B 1.98B 2.07B 2.57B 1.5B 1.85B 1.97B 2.4B 1.34B 1.79B 1.86B 2.31B 1.3B n/a n/a n/a 1.19B n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		5.54B 8.07B 7.04B 6.95B 4.75B 7.36B 6.37B 4.87B 3.95B 6.85B 6.87B 5.13B 5.6B 6.08B 6.06B 7.37B 5.95B 7.39B 5.21B 7.12B 5.79B 7.72B
    Total Current Liabilities
    		35.87B 30.01B 34.85B 25.92B 30.36B 26.8B 30.8B 20.81B 26.06B 23.89B 28.53B 19.73B 25.61B 21.68B 27.07B 19.82B 22.16B 19.52B 21.07B 16.62B 19.56B 18.13B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		8.66B 8.46B 8.41B 8.79B 8.77B 8.58B 8.59B 8.51B 8.49B 8.41B 8.44B 8.43B 8.43B 8.45B 8.39B 11.73B 8.45B 8.31B 8.08B 8.3B 8.24B 8.35B
    Total Long-Term Liabilities
    		68.8B 61.19B 67.93B 55.57B 50.64B 41.31B 35.73B 36.01B 33.55B 36.6B 34.94B 22.03B 22.35B 20.18B 11.77B 11.73B 8.45B 8.31B 9.29B 8.3B 8.24B 8.35B
    Total Liabilities
    		104.67B 91.2B 102.78B 81.5B 81B 68.12B 66.52B 56.82B 59.62B 60.49B 63.47B 41.76B 47.96B 41.86B 38.84B 31.55B 30.6B 27.84B 30.36B 24.92B 27.8B 26.48B
    Total Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Book Value
    		519.48B 492.77B 516.01B 483.25B 487.36B 448.94B 433.85B 419.63B 412.6B 403.57B 398.7B 369.13B 367.47B 348.76B 327.87B 313.59B 303.07B 292.84B 293.57B 278.53B 276.1B 269.85B
    Book Value Per Share
    		1.2K 1.15K 1.19K 1.1K 1.11K 1.02K 986.31 953.97 937.99 917.47 901.89 832.47 828.72 786.55 739.44 707.24 683.52 660.46 662.09 628.19 621.68 606.74
    Common Stock
    		19.18B 19.18B 19.18B 19.18B 19.18B 19.18B 19.18B 19.18B 19.18B 19.18B 19.18B 19.18B 19.18B 19.18B 19.18B 19.18B 19.18B 19.18B 19.18B 19.18B 19.18B 19.18B
    Retained Earnings
    		424.26B 402.52B 407.34B 388.76B 385.72B 367.93B 365.14B 349.54B 346.65B 331.37B 329.55B 315.09B 311.47B 297.73B 295.48B 283.19B 280.03B 268.25B 265.99B 254.9B 251.97B 241.48B
    Comprehensive Income
    		145.48B 129.25B 144.82B 116.64B 106.38B 85.86B 73.57B 74.95B 70.81B 77.15B 74.1B 43.24B 45.19B 40.31B 21.67B 19.69B 12.34B 13.92B 16.92B 12.97B 13.47B 12.28B
    Shareholders Equity
    		519.48B 492.77B 516.01B 483.25B 487.36B 448.93B 433.85B 419.62B 412.59B 403.57B 398.69B 369.13B 367.46B 348.75B 327.86B 313.59B 303.07B 292.84B 293.57B 278.53B 276.1B 269.85B
    Total Investments
    		336.59B 309.55B 332.38B 288.19B 270.35B 239.41B 221.99B 221.42B 215.35B 220.06B 215.79B 170.89B 173.4B 165.11B 137.23B 123.63B 113.05B 126.17B 129.23B 79.6B 80.03B 77.54B

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