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O.B.System Inc.

O.B.System Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 23,863 10.6 1.27 0.04 1,876.63
Oct 2026 24,076 10.4 1.26 0.04 1,857.93
Oct 2026 24,107 10.5 1.26 0.04 1,841.57

O.B.System Inc. Quarterly Results

Line Item Jun 2026Sep 2025Jun 2025
Revenue 2,258,148,000.0 2,146,359,000.0 1,753,604,000.0
Net Profit 109,020,000.0 146,708,000.0 66,096,000.0
EPS 46.9 — 28.7

O.B.System Inc. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 8,655,781,000.0 7,684,716,000.0 6,896,830,000.0 6,163,836,000.0 —
Net Profit 599,736,000.0 485,246,000.0 441,579,000.0 497,479,000.0 —
EPS 259.4 210.6 193.0 239.5 —

O.B.System Inc. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 7,620,138,000.0 6,471,233,000.0 5,878,942,000.0 5,219,193,000.0 —
Total Liabilities 1,921,560,000.0 1,357,424,000.0 1,167,301,000.0 1,389,886,000.0 —
Total Equity 5,698,578,000.0 5,113,809,000.0 4,711,641,000.0 3,829,307,000.0 —

Owes vs Owns

O.B.System Inc. owed ¥0.26 for every ¥1 it owned in Jun 2026, about the same as ¥0.27 in Mar 2023.

PeriodJun 2026Mar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.26× 0.25× 0.21× 0.20× 0.27×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

O.B.System Inc. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 30.1%Receivables 18.7%Intangible assets 13.6%Long-term investments 32.9%Other assets 4.1%

How it's funded — Mar 2026

Short-term debt 1.3%Long-term debt 2.3%Payables 4.1%Other liabilities 17.6%Shareholders' equity 74.8%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments2,291.62,638.52,905.53,389.1
Receivables1,426.31,198.41,100.7939.3
Inventory24.316.721.229.1
Fixed assets (tangible)26.326.524.216.1
Intangible assets1,036.8338.88.814.8
Long-term investments2,505.72,011.71,577.5509.8
Other assets309.0240.6241.0320.8
Liabilities & equity
Short-term debt98.10.00.00.0
Long-term debt173.60.00.00.0
Payables310.8268.0271.7216.1
Other liabilities1,339.01,089.4895.61,173.8
Shareholders' equity5,698.65,113.84,711.63,829.3
Net tangible assets4,661.74,775.04,702.83,814.5

O.B.System Inc. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 329,436,000.0 461,992,000.0 30,973,000.0 305,821,000.0 —
Investing Activities 146,115,000.0 -444,892,000.0 -7,245,000.0 -18,112,000.0 —
Financing Activities -271,806,000.0 -184,130,000.0 92,681,000.0 -106,850,000.0 —

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