RankingsPricing
  1. JP-listed companies
  2. OBAYASHI CORPORATION
  3. Financials
  4. Cash from financing

OBAYASHI CORPORATION【JP:1802】

Market cap
¥2.47T
P/E ratio
16x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-50,593-2.56%
Mar 31, 2024-51,922-334.75%
Mar 31, 202322,118-277.55%
Mar 31, 2022-12,457+46.85%
Mar 31, 2021-8,483-82.83%
Mar 31, 2020-49,397+99.00%
Mar 31, 2019-24,823-54.49%
Mar 31, 2018-54,548-38.82%
Mar 31, 2017-89,165+29.29%
Mar 31, 2016-68,967+99.77%
Mar 31, 2015-34,523-225.14%
Mar 31, 201427,587-195.20%
Mar 31, 2013-28,977

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)