JP Stock MarketDetailed Quotes

1802 Obayashi

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  • 2120.0
  • +86.5+4.25%
20min DelayMarket Closed Nov 22 15:30 JST
1.53TMarket Cap20.25P/E (Static)

Obayashi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-66.69%82.15B
155.72%246.58B
38.39%96.43B
-75.27%69.68B
211.19%281.78B
-41.21%90.55B
-13.65%154.02B
39.87%178.36B
65.27%127.51B
102.72%77.15B
Net profit before non-cash adjustment
-5.80%107.11B
102.03%113.71B
-58.18%56.28B
-17.19%134.57B
-1.29%162.5B
19.99%164.64B
-4.04%137.21B
33.32%142.99B
80.92%107.26B
53.10%59.28B
Total adjustment of non-cash items
-43.87%1.91B
-33.61%3.4B
-53.94%5.12B
-32.92%11.12B
83.59%16.58B
124.43%9.03B
-31.59%4.02B
-29.78%5.88B
-49.69%8.38B
15.86%16.65B
-Depreciation and amortization
13.27%27.12B
15.71%23.94B
3.26%20.69B
0.79%20.04B
12.49%19.88B
20.55%17.67B
-2.15%14.66B
3.49%14.98B
0.58%14.48B
18.91%14.39B
-Reversal of impairment losses recognized in profit and loss
1,583.62%4.83B
-54.08%287M
--625M
----
--511M
--0
----
-80.11%562M
-59.20%2.83B
17.69%6.93B
-Disposal profit
-63.57%-21.92B
-25.55%-13.4B
-102.81%-10.67B
63.34%-5.26B
-29.11%-14.36B
26.76%-11.12B
-23.59%-15.18B
5.81%-12.28B
-1.11%-13.04B
11.67%-12.9B
-Other non-cash items
-9.35%-8.12B
-34.55%-7.43B
-51.08%-5.52B
-134.65%-3.65B
325.68%10.54B
-45.50%2.48B
73.34%4.55B
-36.28%2.62B
-50.00%4.12B
-25.08%8.23B
Changes in working capital
-120.75%-26.87B
269.76%129.48B
146.06%35.02B
-174.02%-76.02B
223.56%102.7B
-750.38%-83.12B
-56.66%12.78B
148.19%29.49B
874.73%11.88B
108.11%1.22B
-Change in receivables
-359.46%-193.8B
177.24%74.69B
-760.24%-96.71B
-82.65%14.65B
186.17%84.44B
-170.23%-98B
-74.85%-36.26B
29.37%-20.74B
3.79%-29.37B
73.34%-30.52B
-Change in inventory
-93.52%1.69B
-23.35%26.05B
258.88%33.99B
-471.62%-21.39B
-123.93%-3.74B
284.56%15.64B
-1,578.71%-8.47B
127.86%573M
-114.77%-2.06B
-39.21%13.93B
-Change in payables
329.87%125.77B
-32.14%29.26B
155.50%43.11B
-420.56%-77.68B
-195.96%-14.92B
-35.35%15.55B
-18.28%24.05B
285.11%29.43B
-142.64%-15.9B
-4.51%37.29B
-Provision for loans, leases and other losses
66.72%-2.6B
-120.07%-7.82B
1,163.56%38.94B
-203.98%-3.66B
202.00%3.52B
-145.53%-3.45B
242.25%7.58B
-8,696.77%-5.33B
-97.65%62M
621.10%2.64B
-Changes in other current assets
152.20%14.41B
-57,425.00%-27.61B
-100.19%-48M
215.64%24.93B
180.96%7.9B
-317.26%-9.76B
146.79%4.49B
-115.82%-9.6B
367.82%60.65B
-150.17%-22.64B
-Changes in other current liabilities
-20.75%27.66B
121.81%34.9B
222.29%15.74B
-150.45%-12.87B
921.65%25.5B
-114.51%-3.1B
-39.15%21.39B
2,437.17%35.15B
-385.39%-1.5B
107.41%527M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-49.06%-3.63B
-21.84%-2.44B
-9.34%-2B
-2.98%-1.83B
3.48%-1.78B
14.89%-1.84B
14.51%-2.16B
2.99%-2.53B
21.21%-2.61B
-1.69%-3.31B
Interest received (cash flow from operating activities)
27.31%11.05B
7.40%8.68B
3.21%8.08B
-19.29%7.83B
0.93%9.7B
4.16%9.61B
2.04%9.23B
-4.30%9.04B
0.68%9.45B
2.54%9.38B
Tax refund paid
-60.71%-39.16B
25.73%-24.37B
31.30%-32.81B
0.50%-47.75B
10.96%-47.99B
-14.57%-53.9B
-81.08%-47.04B
-177.16%-25.98B
-9.24%-9.37B
-43.19%-8.58B
Other operating cash inflow (outflow)
0
0
99.97%-1M
23.66%-3.12B
-1,790.28%-4.08B
-21,500.00%-216M
0.00%-1M
-1M
0
0.00%-1M
Operating cash flow
-77.94%50.4B
227.78%228.46B
181.00%69.7B
-89.56%24.8B
437.58%237.63B
-61.24%44.2B
-28.23%114.03B
27.13%158.89B
67.43%124.98B
96.63%74.65B
Investing cash flow
Net PPE purchase and sale
19.41%-77.17B
-67.35%-95.75B
-4.59%-57.22B
-16.48%-54.71B
-30.00%-46.97B
46.35%-36.13B
-83.42%-67.34B
33.55%-36.71B
-257.01%-55.24B
74.86%-15.47B
Net business purchase and sale
-232.23%-14.45B
61.22%-4.35B
-68.13%-11.22B
-5,803.54%-6.67B
---113M
----
---3.48B
----
-237.78%-62M
-94.25%45M
Net investment product transactions
54.81%35.24B
70.27%22.76B
5,446.47%13.37B
563.46%241M
99.44%-52M
-1,412.01%-9.31B
48.24%-616M
-116.78%-1.19B
50.23%7.09B
-65.90%4.72B
Advance cash and loans provided to other parties
20.39%-289M
11.89%-363M
-421.52%-412M
80.64%-79M
-216.28%-408M
11.03%-129M
59.94%-145M
-59.47%-362M
-328.30%-227M
97.74%-53M
Repayment of advance payments to other parties and cash income from loans
-16.67%30M
-89.74%36M
108.93%351M
-25.00%168M
-17.04%224M
-7.22%270M
-23.22%291M
124.26%379M
-94.98%169M
90.71%3.37B
Net changes in other investments
-16.23%-27.83B
-552.44%-23.94B
129.35%5.29B
-901,350.00%-18.03B
---2M
----
----
----
608.33%244M
-125.81%-48M
Investing cash flow
16.87%-84.47B
-103.90%-101.61B
36.98%-49.83B
-67.11%-79.08B
-4.45%-47.32B
36.45%-45.3B
-88.18%-71.29B
21.12%-37.88B
-545.38%-48.03B
84.28%-7.44B
Financing cash flow
Net issuance payments of debt
-137.56%-19.67B
302.97%52.37B
-26.45%13B
177.16%17.67B
-508.56%-22.9B
26.07%-3.76B
92.94%-5.09B
-20.89%-72.08B
-117.64%-59.63B
-177.54%-27.4B
Net common stock issuance
-3,566.67%-110M
99.62%-3M
-26,333.33%-793M
---3M
----
----
----
----
----
----
Increase or decrease of lease financing
-32.14%-518M
55.45%-392M
0.34%-880M
-156.69%-883M
-221.50%-344M
-8.08%-107M
-6.45%-99M
14.68%-93M
31.45%-109M
-8.16%-159M
Cash dividends paid
-13.51%-30.16B
-15.62%-26.57B
0.00%-22.98B
5.88%-22.98B
-21.43%-24.41B
15.15%-20.11B
-50.00%-23.7B
-99.99%-15.8B
-37.49%-7.9B
0.00%-5.75B
Cash dividends for minorities
31.49%-1.46B
-166.04%-2.13B
54.33%-801M
-28.03%-1.75B
-68.30%-1.37B
26.00%-814M
7.41%-1.1B
-21.35%-1.19B
-26.98%-979M
40.14%-771M
Net other fund-raising expenses
99.31%-8M
-38,666.67%-1.16B
99.44%-3M
-44.86%-536M
-988.24%-370M
99.86%-34M
-272,822.22%-24.56B
97.46%-9M
21.46%-355M
20.14%-452M
Financing cash flow
-334.75%-51.92B
277.55%22.12B
-46.85%-12.46B
82.83%-8.48B
-99.00%-49.4B
54.49%-24.82B
38.82%-54.55B
-29.29%-89.17B
-99.77%-68.97B
-225.14%-34.52B
Net cash flow
Beginning cash position
62.70%405.63B
5.43%249.32B
-20.90%236.47B
89.57%298.95B
-14.66%157.7B
-4.85%184.78B
17.84%194.2B
1.35%164.8B
34.19%162.61B
21.55%121.18B
Current changes in cash
-157.73%-85.99B
1,911.12%148.96B
111.80%7.41B
-144.53%-62.76B
643.60%140.91B
-119.62%-25.92B
-137.07%-11.8B
298.84%31.84B
-75.57%7.98B
79.36%32.68B
Effect of exchange rate changes
-4.12%7.05B
35.23%7.35B
1,807.37%5.44B
-14.16%285M
128.57%332M
-148.60%-1.16B
197.63%2.39B
57.69%-2.45B
-166.16%-5.79B
167.96%8.75B
Cash adjustments other than cash changes
0.00%1M
--1M
----
-200.00%-1M
--1M
----
----
0.00%-1M
---1M
----
End cash Position
-19.46%326.69B
62.70%405.63B
5.43%249.32B
-20.90%236.47B
89.57%298.95B
-14.66%157.7B
-4.85%184.78B
17.84%194.2B
1.35%164.8B
34.19%162.61B
Free cash flow
-121.23%-27.99B
1,030.26%131.87B
135.76%11.67B
-117.16%-32.63B
2,385.39%190.16B
-81.81%7.65B
-64.69%42.07B
80.97%119.14B
96.19%65.83B
211.01%33.56B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -66.69%82.15B155.72%246.58B38.39%96.43B-75.27%69.68B211.19%281.78B-41.21%90.55B-13.65%154.02B39.87%178.36B65.27%127.51B102.72%77.15B
Net profit before non-cash adjustment -5.80%107.11B102.03%113.71B-58.18%56.28B-17.19%134.57B-1.29%162.5B19.99%164.64B-4.04%137.21B33.32%142.99B80.92%107.26B53.10%59.28B
Total adjustment of non-cash items -43.87%1.91B-33.61%3.4B-53.94%5.12B-32.92%11.12B83.59%16.58B124.43%9.03B-31.59%4.02B-29.78%5.88B-49.69%8.38B15.86%16.65B
-Depreciation and amortization 13.27%27.12B15.71%23.94B3.26%20.69B0.79%20.04B12.49%19.88B20.55%17.67B-2.15%14.66B3.49%14.98B0.58%14.48B18.91%14.39B
-Reversal of impairment losses recognized in profit and loss 1,583.62%4.83B-54.08%287M--625M------511M--0-----80.11%562M-59.20%2.83B17.69%6.93B
-Disposal profit -63.57%-21.92B-25.55%-13.4B-102.81%-10.67B63.34%-5.26B-29.11%-14.36B26.76%-11.12B-23.59%-15.18B5.81%-12.28B-1.11%-13.04B11.67%-12.9B
-Other non-cash items -9.35%-8.12B-34.55%-7.43B-51.08%-5.52B-134.65%-3.65B325.68%10.54B-45.50%2.48B73.34%4.55B-36.28%2.62B-50.00%4.12B-25.08%8.23B
Changes in working capital -120.75%-26.87B269.76%129.48B146.06%35.02B-174.02%-76.02B223.56%102.7B-750.38%-83.12B-56.66%12.78B148.19%29.49B874.73%11.88B108.11%1.22B
-Change in receivables -359.46%-193.8B177.24%74.69B-760.24%-96.71B-82.65%14.65B186.17%84.44B-170.23%-98B-74.85%-36.26B29.37%-20.74B3.79%-29.37B73.34%-30.52B
-Change in inventory -93.52%1.69B-23.35%26.05B258.88%33.99B-471.62%-21.39B-123.93%-3.74B284.56%15.64B-1,578.71%-8.47B127.86%573M-114.77%-2.06B-39.21%13.93B
-Change in payables 329.87%125.77B-32.14%29.26B155.50%43.11B-420.56%-77.68B-195.96%-14.92B-35.35%15.55B-18.28%24.05B285.11%29.43B-142.64%-15.9B-4.51%37.29B
-Provision for loans, leases and other losses 66.72%-2.6B-120.07%-7.82B1,163.56%38.94B-203.98%-3.66B202.00%3.52B-145.53%-3.45B242.25%7.58B-8,696.77%-5.33B-97.65%62M621.10%2.64B
-Changes in other current assets 152.20%14.41B-57,425.00%-27.61B-100.19%-48M215.64%24.93B180.96%7.9B-317.26%-9.76B146.79%4.49B-115.82%-9.6B367.82%60.65B-150.17%-22.64B
-Changes in other current liabilities -20.75%27.66B121.81%34.9B222.29%15.74B-150.45%-12.87B921.65%25.5B-114.51%-3.1B-39.15%21.39B2,437.17%35.15B-385.39%-1.5B107.41%527M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -49.06%-3.63B-21.84%-2.44B-9.34%-2B-2.98%-1.83B3.48%-1.78B14.89%-1.84B14.51%-2.16B2.99%-2.53B21.21%-2.61B-1.69%-3.31B
Interest received (cash flow from operating activities) 27.31%11.05B7.40%8.68B3.21%8.08B-19.29%7.83B0.93%9.7B4.16%9.61B2.04%9.23B-4.30%9.04B0.68%9.45B2.54%9.38B
Tax refund paid -60.71%-39.16B25.73%-24.37B31.30%-32.81B0.50%-47.75B10.96%-47.99B-14.57%-53.9B-81.08%-47.04B-177.16%-25.98B-9.24%-9.37B-43.19%-8.58B
Other operating cash inflow (outflow) 0099.97%-1M23.66%-3.12B-1,790.28%-4.08B-21,500.00%-216M0.00%-1M-1M00.00%-1M
Operating cash flow -77.94%50.4B227.78%228.46B181.00%69.7B-89.56%24.8B437.58%237.63B-61.24%44.2B-28.23%114.03B27.13%158.89B67.43%124.98B96.63%74.65B
Investing cash flow
Net PPE purchase and sale 19.41%-77.17B-67.35%-95.75B-4.59%-57.22B-16.48%-54.71B-30.00%-46.97B46.35%-36.13B-83.42%-67.34B33.55%-36.71B-257.01%-55.24B74.86%-15.47B
Net business purchase and sale -232.23%-14.45B61.22%-4.35B-68.13%-11.22B-5,803.54%-6.67B---113M-------3.48B-----237.78%-62M-94.25%45M
Net investment product transactions 54.81%35.24B70.27%22.76B5,446.47%13.37B563.46%241M99.44%-52M-1,412.01%-9.31B48.24%-616M-116.78%-1.19B50.23%7.09B-65.90%4.72B
Advance cash and loans provided to other parties 20.39%-289M11.89%-363M-421.52%-412M80.64%-79M-216.28%-408M11.03%-129M59.94%-145M-59.47%-362M-328.30%-227M97.74%-53M
Repayment of advance payments to other parties and cash income from loans -16.67%30M-89.74%36M108.93%351M-25.00%168M-17.04%224M-7.22%270M-23.22%291M124.26%379M-94.98%169M90.71%3.37B
Net changes in other investments -16.23%-27.83B-552.44%-23.94B129.35%5.29B-901,350.00%-18.03B---2M------------608.33%244M-125.81%-48M
Investing cash flow 16.87%-84.47B-103.90%-101.61B36.98%-49.83B-67.11%-79.08B-4.45%-47.32B36.45%-45.3B-88.18%-71.29B21.12%-37.88B-545.38%-48.03B84.28%-7.44B
Financing cash flow
Net issuance payments of debt -137.56%-19.67B302.97%52.37B-26.45%13B177.16%17.67B-508.56%-22.9B26.07%-3.76B92.94%-5.09B-20.89%-72.08B-117.64%-59.63B-177.54%-27.4B
Net common stock issuance -3,566.67%-110M99.62%-3M-26,333.33%-793M---3M------------------------
Increase or decrease of lease financing -32.14%-518M55.45%-392M0.34%-880M-156.69%-883M-221.50%-344M-8.08%-107M-6.45%-99M14.68%-93M31.45%-109M-8.16%-159M
Cash dividends paid -13.51%-30.16B-15.62%-26.57B0.00%-22.98B5.88%-22.98B-21.43%-24.41B15.15%-20.11B-50.00%-23.7B-99.99%-15.8B-37.49%-7.9B0.00%-5.75B
Cash dividends for minorities 31.49%-1.46B-166.04%-2.13B54.33%-801M-28.03%-1.75B-68.30%-1.37B26.00%-814M7.41%-1.1B-21.35%-1.19B-26.98%-979M40.14%-771M
Net other fund-raising expenses 99.31%-8M-38,666.67%-1.16B99.44%-3M-44.86%-536M-988.24%-370M99.86%-34M-272,822.22%-24.56B97.46%-9M21.46%-355M20.14%-452M
Financing cash flow -334.75%-51.92B277.55%22.12B-46.85%-12.46B82.83%-8.48B-99.00%-49.4B54.49%-24.82B38.82%-54.55B-29.29%-89.17B-99.77%-68.97B-225.14%-34.52B
Net cash flow
Beginning cash position 62.70%405.63B5.43%249.32B-20.90%236.47B89.57%298.95B-14.66%157.7B-4.85%184.78B17.84%194.2B1.35%164.8B34.19%162.61B21.55%121.18B
Current changes in cash -157.73%-85.99B1,911.12%148.96B111.80%7.41B-144.53%-62.76B643.60%140.91B-119.62%-25.92B-137.07%-11.8B298.84%31.84B-75.57%7.98B79.36%32.68B
Effect of exchange rate changes -4.12%7.05B35.23%7.35B1,807.37%5.44B-14.16%285M128.57%332M-148.60%-1.16B197.63%2.39B57.69%-2.45B-166.16%-5.79B167.96%8.75B
Cash adjustments other than cash changes 0.00%1M--1M-----200.00%-1M--1M--------0.00%-1M---1M----
End cash Position -19.46%326.69B62.70%405.63B5.43%249.32B-20.90%236.47B89.57%298.95B-14.66%157.7B-4.85%184.78B17.84%194.2B1.35%164.8B34.19%162.61B
Free cash flow -121.23%-27.99B1,030.26%131.87B135.76%11.67B-117.16%-32.63B2,385.39%190.16B-81.81%7.65B-64.69%42.07B80.97%119.14B96.19%65.83B211.01%33.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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