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  1. JP-listed companies
  2. OBAYASHI CORPORATION
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202535,447-226.63%
Mar 31, 2024-27,992-121.23%
Mar 31, 2023131,867+1030.26%
Mar 31, 202211,667-135.76%
Mar 31, 2021-32,628-117.16%
Mar 31, 2020190,157+2385.39%
Mar 31, 20197,651-81.81%
Mar 31, 201842,069-64.69%
Mar 31, 2017119,137+80.97%
Mar 31, 201665,832+96.19%
Mar 31, 201533,556-211.01%
Mar 31, 2014-30,229+1211.45%
Mar 31, 2013-2,305

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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