RankingsPricing
  1. JP-listed companies
  2. OBAYASHI CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

OBAYASHI CORPORATION【JP:1802】

Market cap
¥2.47T
P/E ratio
16x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202536,400+76.00%
Mar 31, 202420,682-56.61%
Mar 31, 202347,660+332.96%
Mar 31, 202211,008-73.26%
Mar 31, 202141,161+303.07%
Mar 31, 202010,212-71.91%
Mar 31, 201936,354+17.27%
Mar 31, 201831,000+42.86%
Mar 31, 201721,700+122.63%
Mar 31, 20169,747-71.79%
Mar 31, 201534,548-34.19%
Mar 31, 201452,500+161.19%
Mar 31, 201320,100

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 (%)