Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Obayashi Corporation (OBYCF) had Revenue of $17.52B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$17.52B
Net Income	$976.81M
Cost of Goods Sold	$15.53B
Gross Profit	$1.99B
Operating Expenses	$16.56B
Operating Income	$959.35M
Non-Operating Income/Expense	$452.10M
Pre-Tax Income	$1.41B
Normalized Pre-Tax Income	$1.03B
Income after Taxes	$1.01B
Income from Continuous Operations	$1.01B
Consolidated Net Income/Loss	$1.01B
Normalized Income after Taxes	$510.41M
EBIT	$959.35M
EBITDA	$1.18B
Weighted-Average Shares Outstanding (Basic)	716.37M
Weighted-Average Shares Outstanding (Diluted)	716.37M
Earnings per Share (EPS) (Basic)	$1.36
Earnings per Share (EPS) (Diluted)	$1.36
Balance Sheet Financials
Current Assets	$12.10B
Property, Plant, and Equipment	$4.93B
Long-Term Assets	$8.25B
Total Assets	$20.35B
Current Liabilities	$9.72B
Long-Term Debt	$1.76B
Long-Term Liabilities	$2.54B
Total Liabilities	$12.26B
Common Equity	$8.09B
Tangible Shareholders Equity	$7.85B
Shareholders Equity	$8.09B
Common Shares Outstanding	711.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$572.67M
Cash Flow from Investing Activities	$64.18M
Cash Flow from Financial Activities	$-338.37M
Beginning Cash	$2.18B
End Cash	$2.54B
Increase/Decrease in Cash	$357.69M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-463.62M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.87
Gross Margin	11.37%
Operating Margin	5.47%
EBIT Margin	5.47%
EBITDA Margin	6.71%
Pre-Tax Profit Margin	8.05%
Profit Margin	5.57%
Free Cash Flow	$249.99M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.86
Inventory Turnover	46.03
Receiveable Turnover	29.27
Days Sales in Receivables	12.47
Return on Equity	12.44%
Return on Tangible Equity	12.83%
Return on Assets	4.95%
Return on Investments	10.21%
Book Value Per Share	$11.38
Free Cash Flow per Share	$0.35
Operating Cash Flow per Share	$0.80

Data from Zacks Investment Research, Inc.