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  1. JP-listed companies
  2. OBAYASHI CORPORATION
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025394,728+16.37%
Mar 31, 2024339,188-19.13%
Mar 31, 2023419,405+58.24%
Mar 31, 2022265,042+2.51%
Mar 31, 2021258,549-17.93%
Mar 31, 2020315,027+86.74%
Mar 31, 2019168,698-11.24%
Mar 31, 2018190,055-2.33%
Mar 31, 2017194,585+18.05%
Mar 31, 2016164,829+0.32%
Mar 31, 2015164,309+35.38%
Mar 31, 2014121,373+21.72%
Mar 31, 201399,717

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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