Obayashi Corporation (TYO:1802)
Japan
· Delayed Price · Currency is JPY 2,368.00
+15.50 (0.66%)
Aug 15, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2,572,072 | 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 | 2,572,072 | 2,620,101 | 2,325,162 | 1,983,888 | 1,922,884 | 1,766,893 | Upgrade
|
| Revenue Growth (YoY) | 6.62% | 12.68% | 17.20% | 3.17% | 8.83% | -14.77% | Upgrade
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| Cost of Revenue | 2,271,493 | 2,322,267 | 2,105,560 | 1,767,318 | 1,768,544 | 1,541,108 | Upgrade
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| Gross Profit | 300,579 | 297,834 | 219,602 | 216,570 | 154,340 | 225,785 | Upgrade
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| Selling, General & Admin | 156,666 | 138,163 | 116,560 | 107,439 | 97,447 | 88,961 | Upgrade
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| Research & Development | - | 16,393 | 16,538 | 15,330 | 15,841 | 13,661 | Upgrade
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| Operating Expenses | 156,666 | 154,391 | 140,220 | 122,769 | 113,288 | 102,622 | Upgrade
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| Operating Income | 143,913 | 143,443 | 79,382 | 93,801 | 41,052 | 123,163 | Upgrade
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| Interest Expense | -4,873 | -4,725 | -3,530 | -2,485 | -2,019 | -1,866 | Upgrade
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| Interest & Investment Income | 13,493 | 13,794 | 11,105 | 8,502 | 7,708 | 6,988 | Upgrade
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| Currency Exchange Gain (Loss) | -1,786 | - | 3,439 | 1,849 | 2,678 | - | Upgrade
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| Other Non Operating Income (Expenses) | 794 | 871 | 1,117 | -865 | 424 | 498 | Upgrade
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| EBT Excluding Unusual Items | 151,541 | 153,383 | 91,513 | 100,802 | 49,843 | 128,783 | Upgrade
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| Gain (Loss) on Sale of Investments | 58,477 | 66,606 | 22,832 | 13,401 | 8,751 | 5,362 | Upgrade
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| Gain (Loss) on Sale of Assets | -3,849 | - | - | -193 | - | 1,125 | Upgrade
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| Asset Writedown | -4,450 | -4,450 | -7,109 | -516 | - | -1,795 | Upgrade
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| Other Unusual Items | -407 | -4,499 | -132 | 212 | -2,314 | 1,096 | Upgrade
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| Pretax Income | 201,312 | 211,040 | 107,104 | 113,706 | 56,280 | 134,571 | Upgrade
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| Income Tax Expense | 58,657 | 60,506 | 29,926 | 33,848 | 14,827 | 33,728 | Upgrade
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| Earnings From Continuing Operations | 142,655 | 150,534 | 77,178 | 79,858 | 41,453 | 100,843 | Upgrade
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| Minority Interest in Earnings | -4,333 | -4,482 | -2,119 | -2,187 | -2,326 | -2,063 | Upgrade
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| Net Income | 138,322 | 146,052 | 75,059 | 77,671 | 39,127 | 98,780 | Upgrade
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| Net Income to Common | 138,322 | 146,052 | 75,059 | 77,671 | 39,127 | 98,780 | Upgrade
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| Net Income Growth | 46.66% | 94.58% | -3.36% | 98.51% | -60.39% | -12.66% | Upgrade
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| Shares Outstanding (Basic) | 714 | 716 | 717 | 717 | 717 | 718 | Upgrade
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| Shares Outstanding (Diluted) | 714 | 716 | 717 | 717 | 717 | 718 | Upgrade
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| Shares Change (YoY) | -0.46% | -0.08% | 0.01% | -0.04% | -0.06% | 0.00% | Upgrade
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| EPS (Basic) | 193.82 | 203.88 | 104.69 | 108.34 | 54.55 | 137.64 | Upgrade
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| EPS (Diluted) | 193.82 | 203.88 | 104.69 | 108.34 | 54.55 | 137.64 | Upgrade
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| EPS Growth | 47.34% | 94.75% | -3.37% | 98.60% | -60.37% | -12.66% | Upgrade
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| Free Cash Flow | - | 35,447 | -27,992 | 131,867 | 11,667 | -32,628 | Upgrade
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| Free Cash Flow Per Share | - | 49.48 | -39.04 | 183.93 | 16.27 | -45.46 | Upgrade
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| Dividend Per Share | 81.000 | 81.000 | 75.000 | 42.000 | 32.000 | 32.000 | Upgrade
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| Dividend Growth | 8.00% | 8.00% | 78.57% | 31.25% | - | - | Upgrade
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| Gross Margin | 11.69% | 11.37% | 9.45% | 10.92% | 8.03% | 12.78% | Upgrade
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| Operating Margin | 5.59% | 5.47% | 3.41% | 4.73% | 2.14% | 6.97% | Upgrade
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| Profit Margin | 5.38% | 5.57% | 3.23% | 3.91% | 2.04% | 5.59% | Upgrade
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| Free Cash Flow Margin | - | 1.35% | -1.20% | 6.65% | 0.61% | -1.85% | Upgrade
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| EBITDA | - | 175,900 | 106,499 | 117,742 | 61,743 | 143,201 | Upgrade
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| EBITDA Margin | - | 6.71% | 4.58% | 5.93% | 3.21% | 8.11% | Upgrade
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| D&A For EBITDA | 33,792 | 32,457 | 27,117 | 23,941 | 20,691 | 20,038 | Upgrade
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| EBIT | 143,913 | 143,443 | 79,382 | 93,801 | 41,052 | 123,163 | Upgrade
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| EBIT Margin | 5.59% | 5.47% | 3.41% | 4.73% | 2.14% | 6.97% | Upgrade
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| Effective Tax Rate | 29.14% | 28.67% | 27.94% | 29.77% | 26.35% | 25.06% | Upgrade
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| Revenue as Reported | 2,572,073 | - | - | - | - | - | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.