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Obayashi Corporation
Obayashi Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,782 | 11.8 | 1.65 | 0.27 | 1,831.23 |
Obayashi Corporation Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 25.6 |
Obayashi Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 2,586,258,000,000.0 | 2,590,764,000,000.0 | 2,325,162,000,000.0 | 1,983,888,000,000.0 |
| Net Profit | 173,759,000,000.0 | 145,355,000,000.0 | 75,059,000,000.0 | 77,671,000,000.0 |
| EPS | 249.4 | 203.9 | 104.7 | 108.3 |
Obayashi Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,143,449,000,000.0 | 3,042,778,000,000.0 | 3,019,118,000,000.0 | 2,609,929,000,000.0 | — |
| Total Liabilities | 1,826,985,000,000.0 | 1,832,578,000,000.0 | 1,823,875,000,000.0 | 1,574,049,000,000.0 | — |
| Total Equity | 1,258,423,000,000.0 | 1,158,244,000,000.0 | 1,151,629,000,000.0 | 997,108,000,000.0 | — |
Obayashi Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 14.0%Receivables 34.5%Inventory 4.0%Fixed assets (tangible) 25.2%Intangible assets 2.0%Long-term investments 10.8%Other assets 9.5%
How it's funded — Mar 2026
Short-term debt 2.7%Long-term debt 8.3%Payables 18.9%Other liabilities 28.3%Shareholders' equity 41.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 440,676.0 | 406,138.0 | 347,618.0 | 426,690.0 |
| Receivables | 1,083,224.0 | 1,139,624.0 | 1,036,514.0 | 832,939.0 |
| Inventory | 126,248.0 | 126,860.0 | 111,522.0 | 100,437.0 |
| Fixed assets (tangible) | 792,967.0 | 737,577.0 | 735,914.0 | 692,545.0 |
| Intangible assets | 63,111.0 | 37,116.0 | 38,537.0 | 17,932.0 |
| Long-term investments | 339,322.0 | 311,557.0 | 422,583.0 | 306,570.0 |
| Other assets | 297,901.0 | 283,906.0 | 326,430.0 | 232,816.0 |
| Liabilities & equity | ||||
| Short-term debt | 83,779.0 | 107,028.0 | 86,394.0 | 95,781.0 |
| Long-term debt | 260,285.0 | 255,736.0 | 237,489.0 | 242,138.0 |
| Payables | 594,367.0 | 678,719.0 | 676,252.0 | 526,734.0 |
| Other liabilities | 888,554.0 | 791,095.0 | 823,740.0 | 709,396.0 |
| Shareholders' equity | 1,316,464.0 | 1,210,200.0 | 1,195,243.0 | 1,035,880.0 |
| Net tangible assets | 1,195,312.0 | 1,121,128.0 | 1,113,092.0 | 979,176.0 |
Obayashi Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 252,920,000,000.0 | 84,161,000,000.0 | 50,399,000,000.0 | 228,456,000,000.0 | — |
| Investing Activities | -84,363,000,000.0 | 10,044,000,000.0 | -84,471,000,000.0 | -101,610,000,000.0 | — |
| Financing Activities | -141,449,000,000.0 | -50,440,000,000.0 | -51,922,000,000.0 | 22,118,000,000.0 | — |