Obayashi Corporation (TYO:1802)
Japan · Delayed Price · Currency is JPY 3,051.00
+12.00 (0.39%)
Aug 14, 2026, 3:30 PM JST
Obayashi Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 2,685,924 | 2,586,258 | 2,620,101 | 2,325,162 | 1,983,888 | 1,922,884 |
Revenue Growth | 4.43% | -1.29% | 12.68% | 17.20% | 3.17% | 8.83% |
Gross Profit Gross Profit Growth | 387,916 | 364,691 | 297,834 | 219,602 | 216,570 | 154,340 |
Operating Income Operating Income Growth | 208,801 | 194,679 | 143,443 | 79,382 | 93,801 | 41,052 |
Net Income Net Income Growth | 194,780 | 173,759 | 146,052 | 75,059 | 77,671 | 39,127 |
Earnings Per Share EPS Growth | 281.50 | 249.42 | 203.88 | 104.69 | 108.34 | 54.55 |
EPS Growth | 45.24% | 22.34% | 94.75% | -3.37% | 98.60% | -60.37% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Domestic Civil Engineering Domestic Civil Engineering Growth | 455,921 | 443,023 | 417,710 | 384,832 | 359,660 | 366,621 |
Overseas Building Construction Overseas Building Construction Growth | 525,684 | 509,513 | 498,957 | 457,901 | 343,979 | 298,867 |
Domestic Building Construction Domestic Building Construction Growth | 1,204,759 | 1,165,556 | 1,355,554 | 1,301,182 | 1,095,860 | 1,095,302 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -62,869 | -59,577 | -47,118 | -64,601 | -67,129 | -65,366 |
Real Estate Real Estate Growth | 127,685 | 107,637 | 73,783 | 67,789 | 85,051 | 62,277 |
Others Others Growth | 83,096 | 84,104 | 62,535 | 62,661 | 62,545 | 75,546 |
Overseas Civil Engineering Overseas Civil Engineering Growth | 351,647 | 336,000 | 258,678 | 115,396 | 103,921 | 89,635 |
Total Total Growth | 2,685,923 | 2,586,256 | 2,620,099 | 2,325,160 | 1,983,887 | 1,922,882 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 467,230 | 440,676 | 406,138 | 347,618 | 426,690 | 271,030 |
Total Debt Total Debt Growth | 355,662 | 356,478 | 373,633 | 332,903 | 344,362 | 280,872 |
Net Cash (Debt) Net Cash Growth | 111,568 | 84,198 | 32,505 | 14,715 | 82,328 | -9,842 |
Net Cash Growth | 10.86% | 159.03% | 120.90% | -82.13% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 161.24 | 120.86 | 45.37 | 20.52 | 114.83 | -13.72 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | - | 252,920 | 85,625 | 50,399 | 228,456 | 69,697 |
Capital Expenditures CapEx Growth | - | -125,630 | -50,178 | -78,391 | -96,589 | -58,030 |
Free Cash Flow Free Cash Flow Growth | - | 127,290 | 35,447 | -27,992 | 131,867 | 11,667 |
Free Cash Flow Growth | - | 259.10% | - | - | 1030.26% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 14.44% | 14.10% | 11.37% | 9.45% | 10.92% | 8.03% |
Operating Margin | 7.77% | 7.53% | 5.47% | 3.41% | 4.73% | 2.14% |
Pretax Margin | 10.37% | 9.64% | 8.05% | 4.61% | 5.73% | 2.93% |
Profit Margin | 7.25% | 6.72% | 5.57% | 3.23% | 3.91% | 2.04% |
FCF Margin | - | 4.92% | 1.35% | -1.20% | 6.65% | 0.61% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 94.000 | 88.000 | 81.000 | 75.000 | 42.000 | 32.000 |
Dividend Per Share Growth | 14.63% | 8.64% | 8.00% | 78.57% | 31.25% | 0% |
Dividend Yield | 3.08% | 2.34% | 4.20% | 4.32% | 4.65% | 4.17% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | 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 |
PE Ratio | 10.84 | 14.86 | 9.70 | 17.79 | 9.35 | 16.49 |
Forward PE | 12.78 | 16.77 | 12.35 | 22.19 | 12.06 | 9.82 |
P/FCF Ratio | 16.48 | 20.28 | 39.99 | - | 5.51 | 55.31 |
PS Ratio | 0.78 | 1.00 | 0.54 | 0.57 | 0.37 | 0.34 |