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  1. JP-listed companies
  2. OBAYASHI CORPORATION
  3. Financials
  4. Total cash & short-term investments

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 cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025406,138+16.83%
Mar 31, 2024347,618-18.53%
Mar 31, 2023426,690+57.43%
Mar 31, 2022271,030+3.07%
Mar 31, 2021262,950-18.37%
Mar 31, 2020322,130+83.36%
Mar 31, 2019175,678-9.76%
Mar 31, 2018194,670-1.23%
Mar 31, 2017197,104+17.72%
Mar 31, 2016167,435+0.17%
Mar 31, 2015167,144+33.89%
Mar 31, 2014124,833+21.41%
Mar 31, 2013102,821

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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