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Obayashi (JP:1802)
:1802
Japanese Market

Obayashi (1802) Financial Statements

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Obayashi Financial Overview

Obayashi's market cap is currently ¥2.31T. The company's EPS TTM is ¥85.25; its P/E ratio is 14.00; and it has a dividend yield of 2.47%. Obayashi is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is ¥69.07. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.62T¥ 2.33T¥ 1.98T¥ 1.92T¥ 1.77T
Gross Profit¥ 297.83B¥ 219.60B¥ 216.57B¥ 154.34B¥ 225.78B
Operating Income¥ 143.44B¥ 79.38B¥ 93.80B¥ 41.05B¥ 123.16B
EBITDA¥ 248.22B¥ 138.49B¥ 140.30B¥ 78.61B¥ 156.60B
Net Income¥ 146.05B¥ 75.06B¥ 77.67B¥ 39.13B¥ 98.78B
Balance Sheet
Cash & Short-Term Investments¥ 406.14B¥ 347.62B¥ 426.69B¥ 271.03B¥ 262.95B
Total Assets¥ 3.04T¥ 3.02T¥ 2.61T¥ 2.42T¥ 2.27T
Total Debt¥ 376.34B¥ 332.90B¥ 344.36B¥ 280.87B¥ 266.99B
Net Debt¥ -18.39B¥ -6.29B¥ -75.04B¥ 15.83B¥ 8.44B
Total Liabilities¥ 1.83T¥ 1.82T¥ 1.57T¥ 1.43T¥ 1.31T
Stockholders' Equity¥ 1.16T¥ 1.15T¥ 997.11B¥ 955.69B¥ 931.01B
Cash Flow
Free Cash Flow¥ 35.45B¥ -27.99B¥ 131.87B¥ 11.67B¥ -32.63B
Operating Cash Flow¥ 85.63B¥ 50.40B¥ 228.46B¥ 69.70B¥ 24.80B
Investing Cash Flow¥ 9.60B¥ -84.47B¥ -101.61B¥ -49.83B¥ -79.08B
Financing Cash Flow¥ -50.59B¥ -51.92B¥ 22.12B¥ -12.46B¥ -8.48B
Currency in JPY

Obayashi Earnings and Revenue History

Obayashi Debt to Assets

Obayashi Cash Flow

Obayashi Forecast EPS vs Actual EPS