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O.B.System Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023
+Revenue 7.7B 6.9B 6.2B
Revenue Growth % 11.4% 11.9% --
+Operating Income 562.7M 591.2M 502.2M
Operating Margin % 7.3% 8.6% 8.1%
Non Operating Income 48.8M 64.9M 18.3M
Non Operating Expenses 208,000 23.7M 3.0M
Ordinary Income 611.3M 632.5M 517.4M
Income Before Taxes 695.4M 632.5M 517.4M
Income Taxes 210.2M 190.9M 19.9M
+Net Income 485.2M 441.6M 497.5M
Net Margin % 6.3% 6.4% 8.1%
Eps 210.57 192.99 239.52
Depreciation Amortization 34.2M 14.4M 12.8M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023
Cash And Deposits 2.6B 2.9B 3.4B
Current Assets 3.9B 4.1B 4.4B
Property Plant Equipment 26.5M 24.2M 16.1M
Noncurrent Assets 2.5B 1.8B 816.3M
Total Assets 6.5B 5.9B 5.2B
Current Liabilities 1.1B 939.9M 1.2B
Total Liabilities 1.4B 1.2B 1.4B
Retained Earnings 4.1B 3.8B 3.5B
Total Equity 5.1B 4.7B 3.8B
Equity Ratio 0.79 0.80 0.73
Book Value Per Share 2,218 2,047 1,844
Num Employees 513.00 448.00 443.00
Roe 0.10 0.10 0.14
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023
Operating Cash Flow 462.0M 31.0M 305.8M
Investing Cash Flow -444.9M -7.2M -18.1M
Financing Cash Flow -184.1M 92.7M -106.8M
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