Obayashi Corporation (TYO:1802)
3,385.00
+79.00 (2.39%)
May 26, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 2,586,258 | 2,620,101 | 2,325,162 | 1,983,888 | 1,922,884 |
| 2,586,258 | 2,620,101 | 2,325,162 | 1,983,888 | 1,922,884 | |
Revenue Growth (YoY) | -1.29% | 12.68% | 17.20% | 3.17% | 8.83% |
Cost of Revenue | 2,221,566 | 2,322,267 | 2,105,560 | 1,767,318 | 1,768,544 |
Gross Profit | 364,692 | 297,834 | 219,602 | 216,570 | 154,340 |
Selling, General & Admin | 170,012 | 138,163 | 116,560 | 107,439 | 97,447 |
Research & Development | - | 16,393 | 16,538 | 15,330 | 15,841 |
Other Operating Expenses | 2,780 | - | - | - | - |
Operating Expenses | 172,792 | 154,391 | 140,220 | 122,769 | 113,288 |
Operating Income | 191,900 | 143,443 | 79,382 | 93,801 | 41,052 |
Interest Expense | -5,311 | -4,725 | -3,530 | -2,485 | -2,019 |
Interest & Investment Income | 12,056 | 13,794 | 11,105 | 8,502 | 7,708 |
Currency Exchange Gain (Loss) | 3,599 | - | 3,439 | 1,849 | 2,678 |
Other Non Operating Income (Expenses) | 1,949 | 871 | 1,117 | -865 | 424 |
EBT Excluding Unusual Items | 204,193 | 153,383 | 91,513 | 100,802 | 49,843 |
Gain (Loss) on Sale of Investments | 48,088 | 66,606 | 22,832 | 13,401 | 8,751 |
Gain (Loss) on Sale of Assets | -1,210 | - | - | -193 | - |
Asset Writedown | -1,712 | -4,450 | -7,109 | -516 | - |
Other Unusual Items | 50 | -4,499 | -132 | 212 | -2,314 |
Pretax Income | 249,409 | 211,040 | 107,104 | 113,706 | 56,280 |
Income Tax Expense | 71,649 | 60,506 | 29,926 | 33,848 | 14,827 |
Earnings From Continuing Operations | 177,760 | 150,534 | 77,178 | 79,858 | 41,453 |
Minority Interest in Earnings | -4,001 | -4,482 | -2,119 | -2,187 | -2,326 |
Net Income | 173,759 | 146,052 | 75,059 | 77,671 | 39,127 |
Net Income to Common | 173,759 | 146,052 | 75,059 | 77,671 | 39,127 |
Net Income Growth | 18.97% | 94.58% | -3.36% | 98.51% | -60.39% |
Shares Outstanding (Basic) | 697 | 716 | 717 | 717 | 717 |
Shares Outstanding (Diluted) | 697 | 716 | 717 | 717 | 717 |
Shares Change (YoY) | -2.75% | -0.08% | 0.01% | -0.04% | -0.06% |
EPS (Basic) | 249.42 | 203.88 | 104.69 | 108.34 | 54.55 |
EPS (Diluted) | 249.42 | 203.88 | 104.69 | 108.34 | 54.55 |
EPS Growth | 22.34% | 94.75% | -3.37% | 98.60% | -60.37% |
Free Cash Flow | 127,290 | 35,447 | -27,992 | 131,867 | 11,667 |
Free Cash Flow Per Share | 182.72 | 49.48 | -39.04 | 183.93 | 16.27 |
Dividend Per Share | 88.000 | 81.000 | 75.000 | 42.000 | 32.000 |
Dividend Growth | 8.64% | 8.00% | 78.57% | 31.25% | - |
Gross Margin | 14.10% | 11.37% | 9.45% | 10.92% | 8.03% |
Operating Margin | 7.42% | 5.47% | 3.41% | 4.73% | 2.14% |
Profit Margin | 6.72% | 5.57% | 3.23% | 3.91% | 2.04% |
Free Cash Flow Margin | 4.92% | 1.35% | -1.20% | 6.65% | 0.61% |
EBITDA | 228,253 | 175,900 | 106,499 | 117,742 | 61,743 |
EBITDA Margin | 8.83% | 6.71% | 4.58% | 5.93% | 3.21% |
D&A For EBITDA | 36,353 | 32,457 | 27,117 | 23,941 | 20,691 |
EBIT | 191,900 | 143,443 | 79,382 | 93,801 | 41,052 |
EBIT Margin | 7.42% | 5.47% | 3.41% | 4.73% | 2.14% |
Effective Tax Rate | 28.73% | 28.67% | 27.94% | 29.77% | 26.35% |
Revenue as Reported | 2,586,258 | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.