Obayashi revenue and financials
¥2,929.00Change from previous close: −0.20%Absolute change: −¥6.00
In the fiscal year ended March 2026, Obayashi reported revenue of ¥2.59T (−0.17% year over year). Net income was ¥173.76B, a net margin of 6.7%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.17%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +19.54%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 6.7%
- FY to Mar 2025: 5.6%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 252,920 | 84,161 | 50,399 | 228,456 | — |
| Depreciation and amortization | 36,353 | 32,087 | 27,117 | 23,941 | — |
| Capital expenditure | -125,630 | -49,942 | -78,391 | -96,589 | — |
| Investing cash flow | -84,363 | 10,044 | -84,471 | -101,610 | — |
| Financing cash flow | -141,449 | -50,440 | -51,922 | 22,118 | — |
| Dividends paid | -57,788 | -67,486 | -30,155 | -26,567 | — |
| Share repurchases | -58,061 | -12,217 | -110 | -3.0 | — |
| Debt issued | 35,450 | 73,204 | 25,822 | 85,598 | — |
| Debt repaid | -57,475 | -38,960 | -51,336 | -33,925 | — |
| Effect of exchange rates | 8,751 | 9,716 | 7,048 | 7,351 | — |
| Net change in cash | 27,108 | 43,765 | -85,994 | 148,964 | — |
| Free cash flow | 127,290 | 34,219 | -27,992 | 131,867 | — |