RankingsPricing
  1. JP-listed companies
  2. OBAYASHI CORPORATION
  3. Financials
  4. Cash from investing

OBAYASHI CORPORATION【JP:1802】

Market cap
¥2.47T
P/E ratio
16x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20259,596-111.36%
Mar 31, 2024-84,471-16.87%
Mar 31, 2023-101,610+103.90%
Mar 31, 2022-49,833-36.98%
Mar 31, 2021-79,075+67.11%
Mar 31, 2020-47,318+4.45%
Mar 31, 2019-45,302-36.45%
Mar 31, 2018-71,289+88.18%
Mar 31, 2017-37,884-21.12%
Mar 31, 2016-48,029+545.38%
Mar 31, 2015-7,442-84.28%
Mar 31, 2014-47,328+62.35%
Mar 31, 2013-29,151

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 (%)