Obayashi Corporation (TYO:1802)
2,129.50
-64.00 (-2.92%)
May 14, 2025, 3:30 PM JST
Obayashi Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 2,620,101 | 2,325,162 | 1,983,888 | 1,922,884 | 1,766,892 | Upgrade
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Other Revenue | - | - | - | - | 1 | Upgrade
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Revenue | 2,620,101 | 2,325,162 | 1,983,888 | 1,922,884 | 1,766,893 | Upgrade
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Revenue Growth (YoY) | 12.68% | 17.20% | 3.17% | 8.83% | -14.77% | Upgrade
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Cost of Revenue | 2,322,267 | 2,105,560 | 1,767,318 | 1,768,544 | 1,541,108 | Upgrade
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Gross Profit | 297,834 | 219,602 | 216,570 | 154,340 | 225,785 | Upgrade
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Selling, General & Admin | 154,391 | 116,560 | 107,439 | 97,447 | 88,961 | Upgrade
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Research & Development | - | 16,538 | 15,330 | 15,841 | 13,661 | Upgrade
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Operating Expenses | 154,391 | 140,220 | 122,769 | 113,288 | 102,622 | Upgrade
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Operating Income | 143,443 | 79,382 | 93,801 | 41,052 | 123,163 | Upgrade
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Interest Expense | -4,725 | -3,530 | -2,485 | -2,019 | -1,866 | Upgrade
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Interest & Investment Income | 13,794 | 11,105 | 8,502 | 7,708 | 6,988 | Upgrade
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Currency Exchange Gain (Loss) | - | 3,439 | 1,849 | 2,678 | - | Upgrade
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Other Non Operating Income (Expenses) | 871 | 1,117 | -865 | 424 | 498 | Upgrade
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EBT Excluding Unusual Items | 153,383 | 91,513 | 100,802 | 49,843 | 128,783 | Upgrade
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Gain (Loss) on Sale of Investments | 66,606 | 22,832 | 13,401 | 8,751 | 5,362 | Upgrade
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Gain (Loss) on Sale of Assets | -4,450 | - | -193 | - | 1,125 | Upgrade
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Asset Writedown | - | -7,109 | -516 | - | -1,795 | Upgrade
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Other Unusual Items | -4,499 | -132 | 212 | -2,314 | 1,096 | Upgrade
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Pretax Income | 211,040 | 107,104 | 113,706 | 56,280 | 134,571 | Upgrade
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Income Tax Expense | 60,506 | 29,926 | 33,848 | 14,827 | 33,728 | Upgrade
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Earnings From Continuing Operations | 150,534 | 77,178 | 79,858 | 41,453 | 100,843 | Upgrade
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Minority Interest in Earnings | -4,482 | -2,119 | -2,187 | -2,326 | -2,063 | Upgrade
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Net Income | 146,052 | 75,059 | 77,671 | 39,127 | 98,780 | Upgrade
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Net Income to Common | 146,052 | 75,059 | 77,671 | 39,127 | 98,780 | Upgrade
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Net Income Growth | 94.58% | -3.36% | 98.51% | -60.39% | -12.66% | Upgrade
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Shares Outstanding (Basic) | 716 | 717 | 717 | 717 | 718 | Upgrade
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Shares Outstanding (Diluted) | 716 | 717 | 717 | 717 | 718 | Upgrade
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Shares Change (YoY) | -0.08% | 0.01% | -0.04% | -0.06% | 0.00% | Upgrade
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EPS (Basic) | 203.88 | 104.69 | 108.34 | 54.55 | 137.64 | Upgrade
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EPS (Diluted) | 203.88 | 104.69 | 108.34 | 54.55 | 137.64 | Upgrade
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EPS Growth | 94.75% | -3.37% | 98.60% | -60.37% | -12.66% | Upgrade
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Free Cash Flow | - | -27,992 | 131,867 | 11,667 | -32,628 | Upgrade
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Free Cash Flow Per Share | - | -39.04 | 183.93 | 16.27 | -45.46 | Upgrade
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Dividend Per Share | - | 75.000 | 42.000 | 32.000 | 32.000 | Upgrade
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Dividend Growth | - | 78.57% | 31.25% | - | - | Upgrade
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Gross Margin | 11.37% | 9.45% | 10.92% | 8.03% | 12.78% | Upgrade
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Operating Margin | 5.47% | 3.41% | 4.73% | 2.14% | 6.97% | Upgrade
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Profit Margin | 5.57% | 3.23% | 3.91% | 2.04% | 5.59% | Upgrade
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Free Cash Flow Margin | - | -1.20% | 6.65% | 0.61% | -1.85% | Upgrade
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EBITDA | 170,560 | 106,499 | 117,742 | 61,743 | 143,201 | Upgrade
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EBITDA Margin | 6.51% | 4.58% | 5.93% | 3.21% | 8.11% | Upgrade
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D&A For EBITDA | 27,117 | 27,117 | 23,941 | 20,691 | 20,038 | Upgrade
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EBIT | 143,443 | 79,382 | 93,801 | 41,052 | 123,163 | Upgrade
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EBIT Margin | 5.47% | 3.41% | 4.73% | 2.14% | 6.97% | Upgrade
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Effective Tax Rate | 28.67% | 27.94% | 29.77% | 26.35% | 25.06% | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.