Obayashi's market cap is currently $1.44T. The company's EPS TTM is ¥171.718; its P/E ratio is 11.71; and it has a dividend yield of 4.71%. Obayashi is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ¥28.97. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 2.33T	¥ 1.98T	¥ 1.92T	¥ 1.77T	¥ 2.07T
Gross Profit	¥ 219.60B	¥ 216.57B	¥ 154.34B	¥ 225.78B	¥ 255.55B
Operating Income	¥ 79.38B	¥ 93.80B	¥ 41.05B	¥ 123.16B	¥ 152.87B
EBITDA	¥ 138.49B	¥ 140.30B	¥ 78.61B	¥ 156.60B	¥ 184.32B
Net Income	¥ 75.06B	¥ 77.67B	¥ 39.13B	¥ 98.78B	¥ 113.09B
Balance Sheet
Cash & Short-Term Investments	¥ 347.62B	¥ 426.69B	¥ 271.03B	¥ 262.95B	¥ 322.13B
Total Assets	¥ 3.02T	¥ 2.61T	¥ 2.42T	¥ 2.27T	¥ 2.23T
Total Debt	¥ 332.90B	¥ 344.36B	¥ 280.87B	¥ 266.99B	¥ 249.83B
Net Debt	¥ -6.29B	¥ -75.04B	¥ 15.83B	¥ 8.44B	¥ -65.19B
Total Liabilities	¥ 1.82T	¥ 1.57T	¥ 1.43T	¥ 1.31T	¥ 1.38T
Stockholders' Equity	¥ 1.15T	¥ 997.11B	¥ 955.69B	¥ 931.01B	¥ 817.89B
Cash Flow
Free Cash Flow	¥ -27.99B	¥ 131.87B	¥ 11.67B	¥ -32.63B	¥ 190.16B
Operating Cash Flow	¥ 50.40B	¥ 228.46B	¥ 69.70B	¥ 24.80B	¥ 237.63B
Investing Cash Flow	¥ -84.47B	¥ -101.61B	¥ -49.83B	¥ -79.08B	¥ -47.32B
Financing Cash Flow	¥ -51.92B	¥ 22.12B	¥ -12.46B	¥ -8.48B	¥ -49.40B

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 >

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