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