Company profile

OBAYASHI CORPORATION

EDINET
E00055
Securities
1802
Industry
Construction
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-02 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Above average Current Top 41% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 23% 5-year trend Broadly stable
Growth Average Current Bottom 50% 5-year trend Broadly stable
Cash generation Above average Current Top 34% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥2.65 trillion, down 0.8% year over year. Operating income was ¥193.69 billion, up 35.4% year over year. Operating margin was 7.3%. Net income was ¥173.76 billion, up 19.0% year over year. ROE was 13.2%; equity ratio was 40.0%; free cash flow was ¥168.56 billion.

Revenue ¥2.65T down 0.8% year over year
Operating income ¥193.69B up 35.4% year over year
Net income ¥173.76B up 19.0% year over year
Total assets¥3.14T
Total equity—
Operating cash flow¥252.92B
Free cash flow¥168.56B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 54% / ROE Top 29%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 78%

Growth Average

Revenue growth Bottom 73% / 3-year revenue CAGR Top 30%

Cash generation Above average

Operating cash flow margin Top 35% / Free cash flow margin Top 35%

Profitability Industry position history Improving
2026 Top 41% 2025 Top 42% 2024 Bottom 35% 2023 Top 47% 2022 Bottom 15%
Financial strength Industry position history Broadly stable
2026 Bottom 23% 2025 Bottom 19% 2024 Bottom 19% 2023 Bottom 16% 2022 Bottom 17%
Growth Industry position history Broadly stable
2026 Bottom 50% 2025 Top 29% 2024 Top 20% 2023 Bottom 34% 2022 Top 43%
Cash generation Industry position history Improving
2026 Top 34% 2025 Top 40% 2024 Bottom 34% 2023 Top 16% 2022 Bottom 44%
Profitability Operating margin 7.3% Industry median 7.7% Bottom 54% Comparison sample 122
Profitability ROE 13.2% Industry median 10.1% Top 29% Comparison sample 127
Financial strength Equity ratio 40.0% Industry median 56.2% Bottom 78% Comparison sample 127
Growth Revenue growth -0.8% Industry median +4.1% Bottom 73% Comparison sample 121
Growth 3-year revenue CAGR +8.9% Industry median +6.5% Top 30% Comparison sample 115
Cash generation Operating cash flow margin 9.6% Industry median 5.8% Top 35% Comparison sample 122
Cash generation Free cash flow margin 6.4% Industry median 3.8% Top 35% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 2645836000000 193687000000 204195000000 173759000000 173759000000 222645000000 3143449000000 1826983000000 1316466000000 994986000000 1316466000000 252920000000 -84363000000 -141449000000 168557000000 416028000000 249.42 15.1 3766.242 2605528947381.732 1830.64 691811346 0.4187966784 0.4 0.1319889765 0.055276545 0.0732044617 0.0771759852 0.0656726267 0.0955917147 0.0637065185 -0.0080173364 0.3539432662 0.3312753043 0.1897064059 0.0330852267 0.0878077278 1.953810219 -9.7914756148 -1.7958215563 0.7701662448 0.0943238402 0.2233666863 -0.0411613347 0.0419531927 18031
FY2025 Consolidated Japanese GAAP 2667220000000 143054000000 153383000000 146052000000 146052000000 96049000000 3042778000000 1832577000000 1210201000000 937378000000 1210201000000 85625000000 9596000000 -50593000000 95221000000 380169000000 203.88 9.7 1977.636 1426883450276.856 1628.88 721509646 0.3977289832 0.381 0.1206840847 0.0479995583 0.0536341209 0.0575066924 0.0547581377 0.0321027137 0.0357004672 0.116101841 0.7738951441 0.6760421789 0.945829281 0.008528538 0.012881546 0.6989424393 1.1136011175 0.0255960864 3.79469946 0.1637066559 0.9474639412 0.0 0.0187801719 17305
FY2024 Consolidated Japanese GAAP 2389764000000 80644000000 91515000000 75059000000 75059000000 189756000000 3017047000000 1822236000000 1194810000000 870884000000 1194810000000 50399000000 -84471000000 -51922000000 -34072000000 326688000000 104.69 17.8 1863.482 1344520238147.372 1606.18 721509646 0.3960196841 0.382 0.0628208669 0.0248782999 0.0337455916 0.0382945764 0.0314085408 0.0210895302 -0.0142574748 0.1651605033 -0.1526766483 -0.0921311085 -0.033629025 0.1559881514 0.1534239937 -0.7793929684 0.1686743431 -3.3474997739 -1.2686091796 -0.1946217394 -0.0336902344 0.0 0.0699168556 16986
FY2023 Consolidated Japanese GAAP 2051017000000 95175000000 100802000000 77671000000 77671000000 74244000000 2609929000000 1574048000000 1035881000000 825047000000 1035881000000 228456000000 -101610000000 22118000000 126846000000 405633000000 108.34 9.4 1018.396 734782537447.816 1390.77 721509646 0.3969000689 0.382 0.0749806204 0.0297598134 0.0464038085 0.0491473254 0.0378695057 0.1113866926 0.0618454162 0.0315684489 1.3253683208 1.0223497312 0.9850998032 0.0775546688 0.0474945723 2.2778455314 -1.0390102944 2.7755478847 5.3857229158 0.6269769009 0.9860678277 0.0 0.0262443439 15876
FY2022 Consolidated Japanese GAAP 1988251000000 40929000000 49844000000 39127000000 39127000000 48546000000 2422085000000 1433171000000 988913000000 775144000000 988913000000 69697000000 -49833000000 -12457000000 19864000000 249317000000 54.55 16.5 900.075 649412794623.450 1333.1 721509646 0.4082899651 0.395 0.0395656645 0.0161542638 0.0205854291 0.0250692694 0.0196791049 0.0350544272 0.0099906903 0.0789937537 -0.6677517291 -0.6129643434 -0.6038975501 0.0657639526 0.0279985322 1.8100229811 0.369800822 -0.4684663445 1.3660082547 0.0543104104 -0.6036762569 0.0 0.0132966529 15470
FY2021 Consolidated Japanese GAAP 1842690000000 123188000000 128784000000 98780000000 98780000000 136723000000 2272628000000 1310648000000 961979000000 759816000000 961979000000 24803000000 -79075000000 -8483000000 -54272000000 236474000000 137.64 7.4 1018.536 734883548798.256 1297.25 721509646 0.4232892493 0.41 0.1026841542 0.0434650986 0.0668522649 0.0698891295 0.0536064124 0.0134602131 -0.0294525938 -0.1452526405 -0.1847415339 -0.1900632056 -0.1265595572 0.0189799834 0.1310773218 -0.8956225697 -0.6711399467 0.8282689232 -1.2851768168 -0.20897155 -0.1265943271 0.0 0.0182751951 15267
FY2020 Consolidated Japanese GAAP 2155830000000 151103000000 159005000000 113093000000 113093000000 78465000000 2230297000000 1379798000000 850498000000 685469000000 850498000000 237628000000 -47318000000 -49397000000 190310000000 298945000000 157.59 5.9 929.781 670845960167.526 1139.69 721509646 0.3813384495 0.367 0.1329726819 0.0507075963 0.070090406 0.0737558156 0.0524591457 0.1102257599 0.088276905 0.019349787 -0.0298487339 -0.0248322642 -0.000547921 0.0071279812 0.0655880042 4.3758342194 -0.0445013465 -0.9899689804 174.1665150136 0.8956683302 -0.0003805899 0.0 0.0172331909 14993
FY2019 Consolidated Japanese GAAP 2114907000000 155752000000 163054000000 113155000000 113155000000 107691000000 2214512000000 1416362000000 798149000000 596355000000 798149000000 44203000000 -45302000000 -24823000000 -1099000000 157699000000 157.65 7.1 1119.315 807596569412.490 1071.49 721509646 0.3604175547 0.347 0.1417717744 0.0510970363 0.0736448458 0.0770974799 0.0535035347 0.0209006826 -0.0005196446 0.0681753097 0.1096687779 0.1327048787 0.2211586195 0.030551534 0.1217441411 -0.6123699949 0.3645302922 0.5449329031 -1.0257106094 -0.1465719249 0.2212409947 0.0264642385 14739
FY2018 Consolidated Japanese GAAP 1979925000000 140359000000 143951000000 92662000000 92662000000 116274000000 2148861000000 1437336000000 711525000000 503798000000 711525000000 114034000000 -71289000000 -54548000000 42745000000 184783000000 129.09 9.0 1161.810 954.05 0.3311172756 0.319 0.1302301395 0.043121449 0.0708910691 0.0727052792 0.0468007627 0.0575951109 0.0215892016 0.0193257059 0.0375750318 0.0274435071 -0.0194601115 0.0659053887 0.1047221135 -0.282317549 -0.8817706684 0.3882352941 -0.646758892 -0.0484667473 -0.0195199757 0.0188023272 14359
FY2017 Consolidated Japanese GAAP 1942387000000 135276000000 140106000000 94501000000 94501000000 99307000000 2015996000000 1371919000000 644076000000 432497000000 644076000000 158892000000 -37884000000 -89165000000 121008000000 194195000000 131.66 7.9 1040.114 827.77 0.3194827768 0.295 0.146723368 0.046875589 0.0696442058 0.072130837 0.0486519937 0.081802442 0.0622986048 0.0546128491 0.2721920758 0.2598554061 0.4896826773 0.0328340438 0.1467405432 0.2713394143 0.2112265506 -0.2928647034 0.5725331705 0.178353418 0.4900407424 0.0296610169 14094

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp