RankingsPricing
  1. JP-listed companies
  2. OBAYASHI CORPORATION
  3. Financials
  4. Long-term debt, non-current

OBAYASHI CORPORATION【JP:1802】

Market cap
¥2.47T
P/E ratio
16x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025127,589-2.98%
Mar 31, 2024131,507+6.01%
Mar 31, 2023124,051+31.15%
Mar 31, 202294,590-7.01%
Mar 31, 2021101,722+30.24%
Mar 31, 202078,104-7.40%
Mar 31, 201984,347+27.72%
Mar 31, 201866,038+18.27%
Mar 31, 201755,836+9.48%
Mar 31, 201651,000-46.39%
Mar 31, 201595,135+6.02%
Mar 31, 201489,735-14.29%
Mar 31, 2013104,701

Income Statement

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