Obayashi Corporation (TYO: 1802)

Obayashi Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	2,484,398	2,325,162	1,983,888	1,922,884	1,766,892	2,073,042
Other Revenue	-	-	-	-	1	1
Revenue	2,484,398	2,325,162	1,983,888	1,922,884	1,766,893	2,073,043
Revenue Growth (YoY)	16.05%	17.20%	3.17%	8.83%	-14.77%	1.64%
Cost of Revenue	2,242,109	2,105,560	1,767,318	1,768,544	1,541,108	1,817,495
Gross Profit	242,289	219,602	216,570	154,340	225,785	255,548
Selling, General & Admin	124,594	116,560	107,439	97,447	88,961	88,941
Research & Development	16,538	16,538	15,330	15,841	13,661	13,734
Operating Expenses	148,254	140,220	122,769	113,288	102,622	102,675
Operating Income	94,035	79,382	93,801	41,052	123,163	152,873
Interest Expense	-4,175	-3,530	-2,485	-2,019	-1,866	-1,800
Interest & Investment Income	12,216	11,105	8,502	7,708	6,988	9,587
Currency Exchange Gain (Loss)	287	3,439	1,849	2,678	-	-1,294
Other Non Operating Income (Expenses)	861	1,117	-865	424	498	-362
EBT Excluding Unusual Items	103,224	91,513	100,802	49,843	128,783	159,004
Gain (Loss) on Sale of Investments	48,248	22,832	13,401	8,751	5,362	1,601
Gain (Loss) on Sale of Assets	-	-	-193	-	1,125	-
Asset Writedown	-6,419	-7,109	-516	-	-1,795	-511
Other Unusual Items	-281	-132	212	-2,314	1,096	2,407
Pretax Income	144,772	107,104	113,706	56,280	134,571	162,501
Income Tax Expense	42,011	29,926	33,848	14,827	33,728	45,340
Earnings From Continuing Operations	102,761	77,178	79,858	41,453	100,843	117,161
Minority Interest in Earnings	-2,343	-2,119	-2,187	-2,326	-2,063	-4,068
Net Income	100,418	75,059	77,671	39,127	98,780	113,093
Net Income to Common	100,418	75,059	77,671	39,127	98,780	113,093
Net Income Growth	45.71%	-3.36%	98.51%	-60.39%	-12.66%	-0.05%
Shares Outstanding (Basic)	717	717	717	717	718	718
Shares Outstanding (Diluted)	717	717	717	717	718	718
Shares Change (YoY)	0.01%	0.01%	-0.04%	-0.06%	0.00%	-0.02%
EPS (Basic)	140.05	104.69	108.34	54.55	137.64	157.59
EPS (Diluted)	140.05	104.69	108.34	54.55	137.64	157.59
EPS Growth	45.70%	-3.37%	98.60%	-60.37%	-12.66%	-0.04%
Free Cash Flow	11,638	-27,992	131,867	11,667	-32,628	190,157
Free Cash Flow Per Share	16.23	-39.04	183.93	16.27	-45.46	264.97
Dividend Per Share	94.000	75.000	42.000	32.000	32.000	32.000
Dividend Growth	123.81%	78.57%	31.25%	0%	0%	0%
Gross Margin	9.75%	9.44%	10.92%	8.03%	12.78%	12.33%
Operating Margin	3.79%	3.41%	4.73%	2.13%	6.97%	7.37%
Profit Margin	4.04%	3.23%	3.92%	2.03%	5.59%	5.46%
Free Cash Flow Margin	0.47%	-1.20%	6.65%	0.61%	-1.85%	9.17%
EBITDA	124,279	106,499	117,742	61,743	143,201	172,753
EBITDA Margin	5.00%	4.58%	5.93%	3.21%	8.10%	8.33%
D&A For EBITDA	30,244	27,117	23,941	20,691	20,038	19,880
EBIT	94,035	79,382	93,801	41,052	123,163	152,873
EBIT Margin	3.79%	3.41%	4.73%	2.13%	6.97%	7.37%
Effective Tax Rate	29.02%	27.94%	29.77%	26.34%	25.06%	27.90%

Source: S&P Capital IQ. Standard template. Financial Sources.