RankingsPricing
  1. JP-listed companies
  2. OBAYASHI CORPORATION

OBAYASHI CORPORATIONJP:1802

Market cap
¥1.35T
P/E ratio
27.2x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes41,20938,72059,282107,255142,990137,209164,635162,503134,57356,281113,706107,106
Depreciation10,91612,10314,39214,47614,98114,65917,67219,88020,03820,69123,94127,117
Impairment losses3,1735,8856,9262,8265621,769-5111,1886252874,832
Increase (decrease) in allowance for doubtful accounts-602-1,957-2,455-25-30--30-50177-247,103
Increase (decrease) in provision for loss on construction contracts-1,2051,4505,09787-5,005-2,510-3,21810,74389139,566-9,976-10,200
Increase (decrease) in retirement benefit liability--3,275-10,681-2,020160734-186-788-424-6362,185496
Loss (gain) on valuation of short-term and long-term investment securities------1753,128491,5097841,042
Interest and dividend income-8,018-8,860-9,154-9,211-8,857-9,073-9,420-9,588-6,988-7,709-8,503-11,105
Interest expenses3,4863,1603,2802,6742,4422,0971,8361,8001,8662,0192,4853,530
Loss (gain) on sale of short-term and long-term investment securities-4,273-7,127-3,064-2,941-3,080-6,107-1,873-4,717-5,312-10,067-14,185-24,026
Valuation loss of other investments-----------1,064
Decrease (increase) in trade receivables-40,809-114,510-30,523-29,365-20,740-36,264-97,99684,44114,647-96,70574,694-193,800
Decrease (increase) in costs on construction contracts in progress2903,2646,5871,979-1,539-5,6209,977-2,772-31,14125,9808,411-2,578
Decrease (increase) in inventories16,9819,8862,113-10,034-9958743,6228,421-5,6536,01314,1202,503
Decrease (increase) in inventories for PFI and other projects-8999,7655,2295,9983,107-3,7272,039-9,39115,4041,9923,5171,762
Decrease (increase) in other assets7,7274,580-14,04835,0914,432413-16,40815,3704,645-7,085-19,920-32,829
Increase (decrease) in trade payables2,65839,04937,288-15,90029,43324,05415,550-14,922-77,67843,11129,257125,767
Increase (decrease) in advances received on construction contracts in progress-1,43040,557-8,59625,555-14,0294,0776,653-7,47220,2847,037-7,69247,242
Increase (decrease) in other liabilities-3,730-3,84111,20851634,99120,657-2,91826,292-12,86815,73634,90427,663
Other, net7,3217,8254,9501,4411802,4486418,7441,469923-1,408-545
Subtotal31,78038,05977,154127,514178,360154,01590,549281,78169,67696,426246,58382,145
Interest and dividends received7,8679,1519,3839,4479,0419,2259,6099,6987,8278,0788,67611,045
Interest paid-3,537-3,255-3,310-2,608-2,530-2,163-1,841-1,777-1,830-2,001-2,438-3,634
Income taxes refund (paid)-4,614-5,992-8,580-9,373-25,978-47,042-53,898-47,991-47,753-32,805-24,365-39,157
Net cash provided by (used in) operating activities31,49637,96274,646124,980158,892114,03444,203237,62824,80369,697228,45650,399
Payments into time deposits-----362-3,313-29,417-38,901-38,801-18,044-11,369-17,622
Proceeds from withdrawal of time deposits------22,97233,35932,04424,63614,99619,837
Purchase of property, plant and equipment and intangible assets-33,801-68,191-41,090-59,148-39,755-71,965-36,552-47,471-57,431-58,030-96,589-78,391
Proceeds from sale of property, plant and equipment and intangible assets7786,63825,6163,9043,0444,6294235042,7268158391,224
Purchase of short-term and long-term investment securities-5,102-3,024-3,864-6,568-6,253-7,411-10,782-5,369-4,973-13,072-7,511-7,006
Proceeds from sale and redemption of short-term and long-term investment securities9,98916,8648,58413,6595,42510,1087,91310,85911,97119,84726,64440,026
Loan advances-1,127-2,349-53-227-362-145-129-408-79-412-363-289
Proceeds from collection of loans receivable1891,7663,3681693792912702241683513630
Purchase of shares of subsidiaries resulting in change in scope of consolidation----62--3,483---6,671-1,527-4,350-14,452
Other, net-77184-49242-3621---18,0285,294-23,943-27,826
Net cash provided by (used in) investing activities-29,151-47,328-7,442-48,029-37,884-71,289-45,302-47,318-79,075-49,833-101,610-84,471
Net increase (decrease) in short-term borrowings1,6016,8537822,614-23,512-5,963-26,640-1,700-4,9967015,843
Repayments of lease liabilities-321-147-159-109-93-99-107-344-883-880-392-518
Proceeds from long-term borrowings20,10052,50034,5489,74721,70031,00036,35410,21241,16111,00847,66020,682
Repayments of long-term borrowings-56,781-46,027-74,892-25,843-53,417-17,177-20,630-17,879-17,464-16,473-19,626-20,756
Proceeds from nonrecourse loans payable-13,06417,4545,366919,0666,9243,3021,60520,9117,9385,140
Payment of nonrecourse loans payable--18,057-11,288-8,509-6,858-7,016-9,771-16,835-7,632-7,445-14,299-10,580
Proceeds from issuance of bonds10,00020,00010,000---20,00010,000--30,000-
Redemption of bonds--10,000--25,000-10,000-25,000-10,000-10,000----20,000
Purchase of treasury shares---------3-793-3-110
Dividends paid-5,746-5,745-5,745-7,899-15,797-23,696-20,105-24,413-22,977-22,977-26,567-30,155
Dividends paid to non-controlling interests---771-979-1,188-1,100-814-1,370-1,754-801-2,131-1,460
Purchase of shares of subsidiaries not resulting in change in scope of consolidation------24,552--364-534-2-1,160-5
Net cash provided by (used in) financing activities-28,97727,587-34,523-68,967-89,165-54,548-24,823-49,397-8,483-12,45722,118-51,922
Effect of exchange rate change on cash and cash equivalents4,6403,2658,749-5,788-2,4492,391-1,1623322855,4367,3517,048
Net increase (decrease) in cash and cash equivalents-21,99221,48641,4302,19529,392-9,412-27,083141,245-62,47012,842156,316-78,945