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  1. JP-listed companies
  2. OBAYASHI CORPORATION
  3. Financials
  4. Total non-current assets

OBAYASHI CORPORATION (1802)

Market cap
¥2.74T
P/E ratio
15.5x
Obayashi Corporation is a Japanese construction and real estate company that builds projects domestically and across North America and Southeast Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20251,233,318-7.12%
Mar 31, 20241,327,910+20.24%
Mar 31, 20231,104,377+7.58%
Mar 31, 20221,026,567+2.33%
Mar 31, 20211,003,222+11.90%
Mar 31, 2020896,539-3.77%
Mar 31, 2019931,646+1.21%
Mar 31, 2018920,488+10.32%
Mar 31, 2017834,350+1.36%
Mar 31, 2016823,139-5.93%
Mar 31, 2015875,044+9.77%
Mar 31, 2014797,194+4.44%
Mar 31, 2013763,336

Income Statement

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