Key Financial Data Of Reporting Company

OBAYASHI CORPORATION - Filing #7257440

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,620,101,000,000 JPY
1,660,662,000,000 JPY
1,582,199,000,000 JPY
2,325,162,000,000 JPY
1,387,028,000,000 JPY
1,983,888,000,000 JPY
1,374,132,000,000 JPY
1,922,884,000,000 JPY
1,230,418,000,000 JPY
1,766,893,000,000 JPY
Ordinary profit (loss)
153,383,000,000 JPY
98,673,000,000 JPY
55,400,000,000 JPY
91,515,000,000 JPY
71,178,000,000 JPY
100,802,000,000 JPY
19,563,000,000 JPY
49,844,000,000 JPY
103,894,000,000 JPY
128,784,000,000 JPY
Profit (loss)
115,721,000,000 JPY
49,650,000,000 JPY
62,558,000,000 JPY
18,843,000,000 JPY
81,237,000,000 JPY
Share capital
57,752,000,000 JPY
57,752,000,000 JPY
57,752,000,000 JPY
57,752,000,000 JPY
57,752,000,000 JPY
Total number of issued shares
721,509,000 xbrli:shares
721,509,000 xbrli:shares
721,509,000 xbrli:shares
721,509,000 xbrli:shares
721,509,000 xbrli:shares
Net assets
1,210,201,000,000 JPY
822,644,000,000 JPY
1,195,244,000,000 JPY
866,231,000,000 JPY
758,739,000,000 JPY
1,035,881,000,000 JPY
988,913,000,000 JPY
740,713,000,000 JPY
961,979,000,000 JPY
748,087,000,000 JPY
Total assets
3,042,778,000,000 JPY
2,135,276,000,000 JPY
3,019,118,000,000 JPY
2,225,321,000,000 JPY
1,943,098,000,000 JPY
2,609,929,000,000 JPY
2,422,085,000,000 JPY
1,844,400,000,000 JPY
2,272,628,000,000 JPY
1,758,937,000,000 JPY
Net assets per share
1,628.88
1,156.91
1,606.18
1,208.13
1,058.29
1,390.77
1,333.10
1,033.22
1,297.25
1,042.38
Dividend paid per share
81
75
42
32
32
Interim dividend paid per share
40
21
21
16
16
Basic earnings (loss) per share
203.88
161.54
69.25
104.69
87.26
108.34
26.27
54.55
113.20
137.64
Diluted earnings per share
Equity-to-asset ratio
0.381 xbrli:pure
0.385 xbrli:pure
0.381 xbrli:pure
0.389 xbrli:pure
0.390 xbrli:pure
0.382 xbrli:pure
0.395 xbrli:pure
0.402 xbrli:pure
0.410 xbrli:pure
0.425 xbrli:pure
Rate of return on equity
0.126 xbrli:pure
0.137 xbrli:pure
0.061 xbrli:pure
0.070 xbrli:pure
0.083 xbrli:pure
0.080 xbrli:pure
0.025 xbrli:pure
0.041 xbrli:pure
0.116 xbrli:pure
0.113 xbrli:pure
Price-earnings ratio
9.7 xbrli:pure
12.3 xbrli:pure
26.9 xbrli:pure
17.8 xbrli:pure
11.6 xbrli:pure
9.4 xbrli:pure
34.3 xbrli:pure
16.5 xbrli:pure
9.0 xbrli:pure
7.4 xbrli:pure
Payout ratio
0.501 xbrli:pure
1.083 xbrli:pure
0.481 xbrli:pure
1.218 xbrli:pure
0.283 xbrli:pure
Net cash provided by (used in) operating activities
85,625,000,000 JPY
50,399,000,000 JPY
228,456,000,000 JPY
69,697,000,000 JPY
24,803,000,000 JPY
Net cash provided by (used in) investing activities
9,596,000,000 JPY
-84,471,000,000 JPY
-101,610,000,000 JPY
-49,833,000,000 JPY
-79,075,000,000 JPY
Net cash provided by (used in) financing activities
-50,593,000,000 JPY
-51,922,000,000 JPY
22,118,000,000 JPY
-12,457,000,000 JPY
-8,483,000,000 JPY
Cash and cash equivalents
380,169,000,000 JPY
326,688,000,000 JPY
405,633,000,000 JPY
249,317,000,000 JPY
236,474,000,000 JPY
Number of employees
124 xbrli:pure
1,378 xbrli:pure
6,559 xbrli:pure
8,301 xbrli:pure
17,305 xbrli:pure
153 xbrli:pure
325 xbrli:pure
3,480 xbrli:pure
9,386 xbrli:pure
3,325 xbrli:pure
496 xbrli:pure
2,314 xbrli:pure
142 xbrli:pure
94 xbrli:pure
16,986 xbrli:pure
9,253 xbrli:pure
9,134 xbrli:pure
15,876 xbrli:pure
15,470 xbrli:pure
9,026 xbrli:pure
15,267 xbrli:pure
8,918 xbrli:pure
Average number of temporary employees
29 xbrli:pure
465 xbrli:pure
720 xbrli:pure
1,128 xbrli:pure
3,441 xbrli:pure
12 xbrli:pure
32 xbrli:pure
452 xbrli:pure
1,057 xbrli:pure
1,311 xbrli:pure
53 xbrli:pure
284 xbrli:pure
6 xbrli:pure
6 xbrli:pure
3,774 xbrli:pure
977 xbrli:pure
922 xbrli:pure
3,381 xbrli:pure
3,497 xbrli:pure
885 xbrli:pure
3,791 xbrli:pure
836 xbrli:pure
Total shareholder return
2.425 xbrli:pure
2.207 xbrli:pure
1.208 xbrli:pure
1.041 xbrli:pure
1.131 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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