Obayashi (1802) Financial Statements

3 Followers

Obayashi Financial Overview

Obayashi's market cap is currently ¥2.26T. The company's EPS TTM is ¥193.49; its P/E ratio is 15.06; and it has a dividend yield of 2.47%. Obayashi is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥25.84. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 2.62T	¥ 2.59T	¥ 2.33T	¥ 1.98T	¥ 1.92T
Gross Profit	¥ 297.83B	¥ 364.69B	¥ 219.60B	¥ 216.57B	¥ 154.34B
Operating Income	¥ 143.44B	¥ 194.68B	¥ 79.38B	¥ 93.80B	¥ 41.05B
EBITDA	¥ 248.22B	¥ 231.03B	¥ 138.49B	¥ 140.30B	¥ 78.61B
Net Income	¥ 146.05B	¥ 173.76B	¥ 75.06B	¥ 77.67B	¥ 39.13B
Balance Sheet
Cash & Short-Term Investments	¥ 406.14B	¥ 440.68B	¥ 347.62B	¥ 426.69B	¥ 271.03B
Total Assets	¥ 3.04T	¥ 3.14T	¥ 3.02T	¥ 2.61T	¥ 2.42T
Total Debt	¥ 373.63B	¥ 356.48B	¥ 332.90B	¥ 344.36B	¥ 280.87B
Net Debt	¥ -6.54B	¥ -74.41B	¥ 6.21B	¥ -61.27B	¥ 31.55B
Total Liabilities	¥ 1.83T	¥ 1.83T	¥ 1.82T	¥ 1.57T	¥ 1.43T
Stockholders' Equity	¥ 1.16T	¥ 1.26T	¥ 1.15T	¥ 997.11B	¥ 955.69B
Cash Flow
Free Cash Flow	¥ 35.45B	¥ 127.29B	¥ -27.99B	¥ 131.87B	¥ 11.67B
Operating Cash Flow	¥ 85.63B	¥ 252.92B	¥ 50.40B	¥ 228.46B	¥ 69.70B
Investing Cash Flow	¥ 10.78B	¥ -83.03B	¥ -84.47B	¥ -101.61B	¥ -49.83B
Financing Cash Flow	¥ -51.77B	¥ -142.78B	¥ -51.92B	¥ 22.12B	¥ -12.46B

Currency in JPY

Obayashi Earnings and Revenue History

Income Statement >

Obayashi Debt to Assets

Balance Sheet >

Obayashi Cash Flow

Cash Flow >

Obayashi Forecast EPS vs Actual EPS

Earnings >