Obayashi (OBA) Financial Statements
Obayashi Financial Overview
Obayashi's market cap is currently $11.57B. The company's EPS TTM is $238.67; its P/E ratio is 10.56; and it has a dividend yield of 3.08%. Obayashi is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.62T | $ 2.59T | $ 2.33T | $ 1.98T | $ 1.92T |
| Gross Profit | $ 297.83B | $ 364.69B | $ 219.60B | $ 216.57B | $ 154.34B |
| Operating Income | $ 143.44B | $ 194.68B | $ 79.38B | $ 93.80B | $ 41.05B |
| EBITDA | $ 247.85B | $ 291.07B | $ 138.49B | $ 140.30B | $ 78.61B |
| Net Income | $ 146.05B | $ 173.76B | $ 75.06B | $ 77.67B | $ 39.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 406.14B | $ 440.68B | $ 347.62B | $ 426.69B | $ 271.03B |
| Total Assets | $ 3.04T | $ 3.14T | $ 3.02T | $ 2.61T | $ 2.42T |
| Total Debt | $ 373.63B | $ 356.48B | $ 332.90B | $ 344.36B | $ 280.87B |
| Net Debt | $ -6.54B | $ -74.41B | $ 6.21B | $ -61.27B | $ 31.55B |
| Total Liabilities | $ 1.83T | $ 1.83T | $ 1.82T | $ 1.57T | $ 1.43T |
| Stockholders' Equity | $ 1.16T | $ 1.26T | $ 1.15T | $ 997.11B | $ 955.69B |
| Cash Flow | |||||
| Free Cash Flow | $ 35.45B | $ 127.29B | $ -27.99B | $ 131.87B | $ 11.67B |
| Operating Cash Flow | $ 85.63B | $ 252.92B | $ 50.40B | $ 228.46B | $ 69.70B |
| Investing Cash Flow | $ 10.78B | $ -83.03B | $ -84.47B | $ -101.61B | $ -49.83B |
| Financing Cash Flow | $ -51.77B | $ -142.78B | $ -51.92B | $ 22.12B | $ -12.46B |
Currency in JPY