Obayashi Corporation / Fundamentals

    Income statement

    Net revenue
    €14.26B
    Cost of goods sold
    €12.73B
    Gross profit
    €1.52B
    SG&A expenses
    €785.56M
    R&D expenses
    €25.61M
    EBITDA
    €1.11B
    D&A
    €181.57M
    EBIT
    €713.36M
    Interest expenses
    €25.15M
    EBT
    €1.00B
    Tax expenses
    €282.02M
    Net income
    €700.69M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€700.69M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €1.52B
    Cash and short-term investments
    €1.59B
    Total receivables
    €6.70B
    Inventory
    €924.79M
    Other current assets
    €927.48M
    Total current assets
    €10.14B
    Property, plant & equipment
    €4.19B
    Goodwill
    €0.00
    Intangible assets
    €219.25M
    Long-term investments
    €2.85B
    Other non-current assets
    €32.50M
    Total non-current assets
    €7.30B
    Total assets
    €17.44B
    Accounts payable
    €4.44B
    Short-term debt
    €1.10B
    Other current liabilities
    €1.76B
    Total current liabilities
    €8.47B
    Long-term debt
    €1.46B
    Deferred tax liabilities
    €287.70M
    Other non-current liabilities
    €455.92M
    Total non-current liabilities
    €2.20B
    Total liabilities
    €10.67B
    Common stock
    €328.68M
    Retained earnings
    €4.57B
    Other equity
    €1.26B
    Total equity
    €6.77B
    Total liabilities and shareholders' equity
    €17.44B

    Company information

    Market capitalization
    €8.93B
    Employees
    17K
    Enterprise Value
    €1.52T

    Company ratios

    Gross margin
    10.7% Even with peer group: 14.2%
    EBITDA margin
    7.8% Even with peer group: 6.9%
    EBIT margin
    5.0% Even with peer group: 5.9%
    EBT margin
    7.0% Even with peer group: 6.0%
    Net margin
    4.9% Even with peer group: 4.0%
    ROE
    10.3% Even with peer group: 9.4%
    ROA
    4.0% Even with peer group: 3.6%
    Asset turnover
    81.7% Worse than peer group: 88.8%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    92.2%
    Net sales per employee
    €839.23K
    Net income per employee
    €41.25K

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