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

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 liabilities (Million JPY)YoY (%)
Mar 31, 2025379,218-2.44%
Mar 31, 2024388,719+11.83%
Mar 31, 2023347,613+14.13%
Mar 31, 2022304,569-4.14%
Mar 31, 2021317,723+9.70%
Mar 31, 2020289,627-9.82%
Mar 31, 2019321,178+0.86%
Mar 31, 2018318,430+8.59%
Mar 31, 2017293,235-7.51%
Mar 31, 2016317,049-18.27%
Mar 31, 2015387,938+8.44%
Mar 31, 2014357,752+0.11%
Mar 31, 2013357,362

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 (%)
AI Chat