RankingsPricing
  1. JP-listed companies
  2. OBAYASHI CORPORATION
  3. Financials
  4. Marketable securities, current

OBAYASHI CORPORATION【JP:1802】

Market cap
¥2.47T
P/E ratio
16x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 202511,410+35.35%
Mar 31, 20248,430+15.72%
Mar 31, 20237,285+21.66%
Mar 31, 20225,988+36.06%
Mar 31, 20214,401-38.04%
Mar 31, 20207,103+1.76%
Mar 31, 20196,980+51.25%
Mar 31, 20184,615+83.21%
Mar 31, 20172,519-3.34%
Mar 31, 20162,606-8.08%
Mar 31, 20152,835-18.06%
Mar 31, 20143,460+11.47%
Mar 31, 20133,104

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 (%)