JP-listed companies
OBAYASHI CORPORATION

OBAYASHI CORPORATIONJP:1802

Market cap

¥1.35T

P/E ratio

17.9x

Income statement Balance sheet Cash 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
Net sales of completed construction contracts	1,343,183	1,521,074	1,673,040	1,695,752	1,802,525	1,820,947	1,945,514	1,952,419	1,683,280	1,795,208	1,847,688	2,206,764
Net sales in real estate business and other	105,122	91,682	100,941	82,081	70,195	79,708	94,170	120,623	83,612	127,676	136,200	118,398
Net sales	1,448,305	1,612,756	1,773,981	1,777,834	1,872,721	1,900,655	2,039,685	2,073,043	1,766,893	1,922,884	1,983,888	2,325,162
Cost of sales of completed construction contracts	1,249,120	1,430,784	1,572,158	1,524,582	1,596,705	1,608,353	1,714,360	1,720,769	1,479,959	1,673,237	1,669,814	2,017,917
Cost of sales in real estate business and other	84,496	69,912	70,115	60,199	51,082	57,998	71,301	96,726	61,149	95,306	97,504	87,643
Cost of sales	1,333,617	1,500,697	1,642,273	1,584,782	1,647,787	1,666,351	1,785,661	1,817,495	1,541,108	1,768,544	1,767,318	2,105,560
Gross profit (loss) on completed construction contracts	94,062	90,289	100,882	171,170	205,820	212,593	231,154	231,650	203,321	121,970	177,873	188,846
Gross profit (loss) on real estate business and other	20,625	21,769	30,825	21,881	19,113	21,709	22,869	23,897	22,463	32,369	38,695	30,755
Gross profit (loss)	114,687	112,059	131,707	193,052	224,933	234,303	254,023	255,547	225,784	154,339	216,569	219,602
Selling, general and administrative expenses	79,534	80,067	83,318	86,671	91,191	96,502	98,542	102,675	102,622	113,288	122,769	140,220
Operating profit (loss)	35,153	31,991	48,388	106,380	133,742	137,800	155,480	152,871	123,161	41,051	93,800	79,381
Remuneration for directors (and other officers)	-	-	-	-	-	-	-	-	-	-	692	659
Interest income	2,552	2,534	2,762	2,278	1,917	1,534	1,221	1,385	865	805	1,125	3,136
Dividend income	5,465	6,325	6,392	6,932	6,940	7,538	8,198	8,202	6,123	6,903	7,377	7,969
Interest on securities	-	-	-	-	-	-	-	-	-	-	18	38
Foreign exchange gains	4,556	3,454	4,969	-	-	-	-	-	686	2,678	1,849	3,439
Dividend income	5,465	6,325	6,392	6,932	6,940	7,538	8,198	8,202	6,123	6,903	7,377	7,969
Other	1,099	816	1,758	874	835	997	1,348	1,490	1,916	1,379	1,031	2,148
Foreign exchange gains	4,556	3,454	4,969	-	-	-	-	-	686	2,678	1,849	3,439
Non-operating income	13,673	13,131	15,883	10,086	9,693	10,070	10,768	11,078	8,904	11,767	11,384	16,693
Other	1,099	816	1,758	874	835	997	1,348	1,490	1,916	1,379	1,031	2,148
Non-operating income	13,673	13,131	15,883	10,086	9,693	10,070	10,768	11,078	8,904	11,767	11,384	16,693
Officers' compensations	-	-	-	-	-	-	-	-	-	-	1,876	1,820
Interest expenses	3,486	3,160	3,280	2,674	2,442	2,097	1,836	1,800	1,866	2,019	2,485	3,530
Other	649	1,826	1,078	293	424	677	1,359	1,849	1,414	954	1,897	1,028
Interest expenses on bonds	-	-	-	-	-	-	-	-	-	-	240	155
Non-operating expenses	4,136	4,987	4,358	5,258	3,329	3,919	3,195	4,944	3,281	2,973	4,382	4,559
Other	649	1,826	1,078	293	424	677	1,359	1,849	1,414	954	1,897	1,028
Non-operating expenses	4,136	4,987	4,358	5,258	3,329	3,919	3,195	4,944	3,281	2,973	4,382	4,559
Provision for share awards for directors (and other officers)	-	-	-	-	-	-	-	-	-	-	220	193
Ordinary profit (loss)	44,690	40,135	59,913	111,208	140,106	143,951	163,054	159,005	128,784	49,844	100,802	91,515
Employees' salaries and allowances	-	-	-	-	-	-	-	-	-	-	29,467	30,943
Gain on sale of investment securities	4,306	7,144	3,064	2,961	3,081	6,120	2,539	5,161	5,362	10,260	14,388	23,874
Other	664	581	1,209	100	879	637	307	644	1,603	649	247	257
Extraordinary income	4,971	7,725	7,766	4,582	3,960	6,758	2,847	7,902	7,992	13,151	14,636	24,132
Retirement payments	-	-	-	-	-	-	-	-	-	-	1	-
Loss on business of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	451	5,514
Impairment losses	3,173	5,885	6,926	2,826	562	1,769	-	511	1,188	625	287	4,832
Impairment losses	3,173	5,885	6,926	2,826	562	1,769	-	511	1,188	625	287	4,832
Loss on retirement of non-current assets	-	-	-	525	267	398	282	202	607	652	229	1,213
Other	2,320	3,255	1,470	2,208	514	13,088	594	3,575	2,127	2,200	429	388
Loss on valuation of other investments	-	-	-	-	-	-	-	-	-	-	-	1,064
Extraordinary losses	8,452	9,140	8,397	8,535	1,076	13,500	1,265	4,405	2,204	6,714	1,732	8,541
Loss on valuation of investment securities	-	-	-	-	-	-	8	3,116	49	1,509	784	1,042
Other	2,320	3,255	1,470	2,208	514	13,088	594	3,575	2,127	2,200	429	388
Extraordinary losses	8,452	9,140	8,397	8,535	1,076	13,500	1,265	4,405	2,204	6,714	1,732	8,541
Retirement benefit expenses	2,331	1,676	1,221	1,153	1,487	1,620	1,554	1,202	1,383	1,192	1,259	1,407
Profit (loss) before income taxes	41,209	38,720	59,282	107,255	142,990	137,209	164,635	162,503	134,573	56,281	113,706	107,106
Legal welfare expenses	-	-	-	-	-	-	-	-	-	-	4,490	4,690
Income taxes - current	6,127	7,399	9,147	20,875	37,692	47,290	48,968	50,241	34,437	28,815	35,533	27,656
Welfare expenses	-	-	-	-	-	-	-	-	-	-	3,449	3,457
Income taxes - deferred	18,020	4,777	16,380	16,622	4,782	-4,966	-703	-4,900	-708	-13,988	-1,685	2,270
Repair and maintenance expenses	-	-	-	-	-	-	-	-	-	-	1,262	872
Income taxes	24,147	12,176	25,527	37,497	42,475	42,323	48,265	45,340	33,728	14,827	33,848	29,926
Stationery expenses	-	-	-	-	-	-	-	-	-	-	676	598
Profit (loss)	-	-	33,754	69,757	100,515	94,886	116,370	117,162	100,844	41,453	79,858	77,179
Communication and transportation expenses	-	-	-	-	-	-	-	-	-	-	2,650	2,866
Profit (loss) attributable to non-controlling interests	-	-	5,059	6,320	6,013	2,223	3,214	4,068	2,063	2,326	2,187	2,119
Power utilities expenses	-	-	-	-	-	-	-	-	-	-	222	211
Profit (loss) attributable to owners of parent	-	-	28,695	63,437	94,501	92,662	113,155	113,093	98,780	39,127	77,671	75,059
Research study expenses	8,742	8,927	9,391	10,081	10,553	10,602	12,312	13,734	13,661	15,841	15,330	16,538
Advertising expenses	-	-	-	-	-	-	-	-	-	-	1,973	1,823
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	-21	7,122
Entertainment expenses	-	-	-	-	-	-	-	-	-	-	587	612
Donations	-	-	-	-	-	-	-	-	-	-	646	471
Rent expenses on land and buildings	-	-	-	-	-	-	-	-	-	-	4,377	4,303
Depreciation	-	-	-	-	-	-	-	-	-	-	3,392	3,888
Taxes and dues	-	-	-	-	-	-	-	-	-	-	3,492	3,344
Insurance expenses	-	-	-	-	-	-	-	-	-	-	382	503
Miscellaneous expenses	-	-	-	-	-	-	-	-	-	-	10,766	10,345
Selling, general and administrative expenses	79,534	80,067	83,318	86,671	91,191	96,502	98,542	102,675	102,622	113,288	122,769	140,220
Operating profit (loss)	35,153	31,991	48,388	106,380	133,742	137,800	155,480	152,871	123,161	41,051	93,800	79,381
Interest income	2,552	2,534	2,762	2,278	1,917	1,534	1,221	1,385	865	805	1,125	3,136
Dividend income	5,465	6,325	6,392	6,932	6,940	7,538	8,198	8,202	6,123	6,903	7,377	7,969
Interest on securities	-	-	-	-	-	-	-	-	-	-	18	38
Foreign exchange gains	4,556	3,454	4,969	-	-	-	-	-	686	2,678	1,849	3,439
Dividend income	5,465	6,325	6,392	6,932	6,940	7,538	8,198	8,202	6,123	6,903	7,377	7,969
Other	1,099	816	1,758	874	835	997	1,348	1,490	1,916	1,379	1,031	2,148
Foreign exchange gains	4,556	3,454	4,969	-	-	-	-	-	686	2,678	1,849	3,439
Non-operating income	13,673	13,131	15,883	10,086	9,693	10,070	10,768	11,078	8,904	11,767	11,384	16,693
Other	1,099	816	1,758	874	835	997	1,348	1,490	1,916	1,379	1,031	2,148
Non-operating income	13,673	13,131	15,883	10,086	9,693	10,070	10,768	11,078	8,904	11,767	11,384	16,693
Interest expenses	3,486	3,160	3,280	2,674	2,442	2,097	1,836	1,800	1,866	2,019	2,485	3,530
Other	649	1,826	1,078	293	424	677	1,359	1,849	1,414	954	1,897	1,028
Interest expenses on bonds	-	-	-	-	-	-	-	-	-	-	240	155
Non-operating expenses	4,136	4,987	4,358	5,258	3,329	3,919	3,195	4,944	3,281	2,973	4,382	4,559
Other	649	1,826	1,078	293	424	677	1,359	1,849	1,414	954	1,897	1,028
Non-operating expenses	4,136	4,987	4,358	5,258	3,329	3,919	3,195	4,944	3,281	2,973	4,382	4,559
Ordinary profit (loss)	44,690	40,135	59,913	111,208	140,106	143,951	163,054	159,005	128,784	49,844	100,802	91,515
Gain on sale of investment securities	4,306	7,144	3,064	2,961	3,081	6,120	2,539	5,161	5,362	10,260	14,388	23,874
Other	664	581	1,209	100	879	637	307	644	1,603	649	247	257
Extraordinary income	4,971	7,725	7,766	4,582	3,960	6,758	2,847	7,902	7,992	13,151	14,636	24,132
Loss on business of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	451	5,514
Impairment losses	3,173	5,885	6,926	2,826	562	1,769	-	511	1,188	625	287	4,832
Impairment losses	3,173	5,885	6,926	2,826	562	1,769	-	511	1,188	625	287	4,832
Loss on retirement of non-current assets	-	-	-	525	267	398	282	202	607	652	229	1,213
Other	2,320	3,255	1,470	2,208	514	13,088	594	3,575	2,127	2,200	429	388
Loss on valuation of other investments	-	-	-	-	-	-	-	-	-	-	-	1,064
Extraordinary losses	8,452	9,140	8,397	8,535	1,076	13,500	1,265	4,405	2,204	6,714	1,732	8,541
Loss on valuation of investment securities	-	-	-	-	-	-	8	3,116	49	1,509	784	1,042
Other	2,320	3,255	1,470	2,208	514	13,088	594	3,575	2,127	2,200	429	388
Extraordinary losses	8,452	9,140	8,397	8,535	1,076	13,500	1,265	4,405	2,204	6,714	1,732	8,541
Profit (loss) before income taxes	41,209	38,720	59,282	107,255	142,990	137,209	164,635	162,503	134,573	56,281	113,706	107,106
Income taxes - current	6,127	7,399	9,147	20,875	37,692	47,290	48,968	50,241	34,437	28,815	35,533	27,656
Income taxes - deferred	18,020	4,777	16,380	16,622	4,782	-4,966	-703	-4,900	-708	-13,988	-1,685	2,270
Income taxes	24,147	12,176	25,527	37,497	42,475	42,323	48,265	45,340	33,728	14,827	33,848	29,926
Profit (loss)	-	-	33,754	69,757	100,515	94,886	116,370	117,162	100,844	41,453	79,858	77,179