Overview
Obayashi Corporation provide all types of buildings such as offices, condominiums, commercial facilities, factories, hospitals and schools that meet diverse needs including reduced environmental load and energy conservation, comfort and convenience as well as seismic resistance and disaster readiness for securing business continuity. It builds infrastructure essential to people's lives, such as tunnels, bridges, dams, riverbanks, railroads, and expressways.
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Read More Obayashi develop and own excellent leasing properties in prime locations, primarily in metropolitan areas. In the urban redevelopment business, it has experience in numerous projects as a project partner and specified agent. It promotes renewable energy, PPP and agriculture business. Founded in 1892 by Yoshigoro Obayashi.
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Read More Obayashi develop and own excellent leasing properties in prime locations, primarily in metropolitan areas. In the urban redevelopment business, it has experience in numerous projects as a project partner and specified agent. It promotes renewable energy, PPP and agriculture business. Founded in 1892 by Yoshigoro Obayashi.
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TOSHIMI SATO
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Highway, Street, and Bridge Construction
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Residential Building Construction
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Other Heavy and Civil Engineering Construction
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Activities Related to Real Estate
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Highway and street construction
See All Industries , Residential construction, nec , Heavy construction, nec Nonresidential building operators
See Fewer Industries
See All Industries , Residential construction, nec , Heavy construction, nec Nonresidential building operators
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
$15.59 billion
Actual
17.2%
-3.36%
$3.02 million
MAR
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Tokyo:1802
Contacts
Get in Touch with 14 Principals*
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TOSHIMI SATOPresident
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$15.59 billion
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $338 | $1,532 | $467 |
| Net Investing Cash | -$566 | -$681 | -$334 |
| Net Financing Cash | -$348 | $148 | -$84 |
| Net Change in Cash | -$577 | $999 | $50 |
| Cash at Beginning of Period | $2,720 | $1,672 | $1,586 |
| Cash at End of Period | $2,191 | $2,720 | $1,672 |
| Capital Expenditure | -$526 | -$648 | -$389 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,275 | $2,813 | $1,777 |
| Accounts Receivable | $6,951 | $5,586 | $6,050 |
| Inventories | $748 | $674 | $743 |
| Other Current Assets | $1,354 | $1,024 | $787 |
| Asset Summary | |||
| Total Current Assets | $11,327 | $10,096 | $9,358 |
| Tangible Fixed Assets | $4,935 | $4,644 | $4,180 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,017,047 | $2,609,929 | $2,422,085 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4,535 | $3,532 | $3,358 |
| Short-Term Debt | $579 | $642 | $516 |
| Other Current Liabilities | $4,499 | $4,050 | $3,695 |
| Liability Summary | |||
| Total Current Liabilities | $9,613 | $8,224 | $7,568 |
| Long-Term Debt | $1,593 | $1,624 | $1,365 |
| Other Long-Term Liabilities | $180 | $171 | $160 |
| Total Liabilities | $12,220 | $10,556 | $9,611 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $387 | $387 | $387 |
| Retained Earnings | $5,189 | $4,883 | $4,544 |
| Equity Summary | |||
| Total Equity | $7,723 | $6,687 | $6,409 |
| Shares Outstanding | 716,998,990 | 716,947,869 | 716,896,066 |