Obayashi Corporation

OBYCF | OTC

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$19.00

$0.00 (0.00%)

Nov 2, 2026, 10:07 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2027 Jun 30, 2026	Q4 2026 Mar 31, 2026	Q3 2026 Dec 31, 2025	Q2 2026 Sep 30, 2025	Q1 2026 Jun 30, 2025	Q4 2025 Mar 31, 2025	Q3 2025 Dec 31, 2024	Q2 2025 Sep 30, 2024	Q1 2025 Jun 30, 2024	Q4 2024 Mar 31, 2024	Q3 2024 Dec 31, 2023	Q2 2024 Sep 30, 2023	Q1 2024 Jun 30, 2023	Q4 2023 Mar 31, 2023	Q3 2023 Dec 31, 2022	Q2 2023 Sep 30, 2022	Q1 2023 Jun 30, 2022	Q4 2022 Mar 31, 2022	Q3 2022 Dec 31, 2021	Q2 2022 Sep 30, 2021	Q1 2022 Jun 30, 2021
Cash & Equivalents	457.54B	430.89B	335.09B	328.1B	456.84B	380.17B	267.56B	259.89B	255.66B	326.69B	249.42B	253.85B	400.11B	405.63B	265.8B	321.46B	351.35B	249.32B	243.16B	221.91B	284.11B
Short-Term Investments	9.69B	9.79B	11.6B	22.61B	11.27B	25.97B	11.59B	19.63B	11.18B	20.93B	8.72B	26.85B	7.96B	21.06B	6.88B	20.62B	11.03B	21.71B	7.39B	30.73B	4.84B
Long-Term Investments	304.52B	342.18B	332.74B	315.05B	311.44B	314.2B	366.49B	353.75B	392.27B	425.07B	357.08B	366.75B	353.86B	307.71B	308.5B	324.08B	336.49B	339.9B	330.19B	345.25B	336.24B
Other Long-Term Assets	168.62B	164.5B	149.98B	142.54B	139.04B	141.4B	137.59B	139.12B	135.82B	127.21B	120.75B	120.13B	109.71B	81.05B	80.97B	87.26B	80.7B	52.59B	51.21B	48.41B	47.16B
Receivables	1.06T	1.18T	1.25T	1.09T	984.03B	1.24T	1.28T	1.18T	1.17T	1.2T	1.22T	1.05T	948.74B	952.85B	1.02T	916.57B	868.44B	992.68B	951.9B	857.43B	833.4B
Inventory	135.73B	126.25B	164.9B	128.11B	142.77B	126.86B	162.5B	147.26B	138.34B	111.52B	140.64B	122.85B	110.15B	100.44B	124.08B	119.85B	117.94B	110.87B	133.31B	125.95B	125.01B
Other Current Assets	60.08B	30.56B	83.14B	72.12B	53.17B	32.14B	62.45B	66.95B	54.87B	32.71B	98.16B	72.46B	46.66B	25.58B	66.22B	46.09B	39.62B	20.94B	46.75B	43.75B	38.01B
Total Current Assets	1.73T	1.78T	1.85T	1.64T	1.65T	1.81T	1.78T	1.67T	1.63T	1.69T	1.71T	1.53T	1.51T	1.51T	1.48T	1.42T	1.39T	1.4T	1.38T	1.28T	1.29T
Property-Plant & Equipment	796.11B	792.97B	756.83B	747.2B	744.74B	737.58B	736.91B	751.51B	744.64B	735.91B	718.64B	713.12B	702.79B	692.55B	662.42B	654.71B	653.72B	623.31B	624.82B	620.29B	618.96B
Goodwill & Intangibles	63.13B	63.11B	54.04B	34.46B	35.06B	37.12B	38.52B	41.6B	40.16B	38.54B	36.14B	19.18B	18.58B	17.93B	12.39B	9.51B	9.42B	8.65B	8.04B	6.52B	6.76B
Total Long-Term Assets	1.34T	1.36T	1.3T	1.24T	1.23T	1.23T	1.28T	1.29T	1.32T	1.33T	1.23T	1.22T	1.19T	1.1T	1.07T	1.08T	1.08T	1.03T	1.02T	1.02T	1.01T
Total Assets	3.06T	3.14T	3.15T	2.88T	2.88T	3.04T	3.06T	2.96T	2.95T	3.02T	2.95T	2.75T	2.7T	2.61T	2.55T	2.5T	2.47T	2.42T	2.4T	2.3T	2.3T
Account Payables	599.43B	682B	656.87B	601.14B	654.69B	773.95B	780.81B	747.45B	725.43B	820.87B	818.24B	715.7B	669.93B	672.25B	645.05B	590.1B	584.82B	629.72B	594.6B	556.17B	557.79B
Deferred Revenue	319.16B	299.98B	273.07B	236.95B	224.36B	193.43B	181.85B	188.24B	180.02B	191.91B	178.03B	145.27B	168.35B	132.98B	137.71B	131.56B	129.82B	137.17B	140.41B	136.07B	152.94B
Short-Term Debt	110.85B	86.73B	240.62B	114.21B	106.13B	109.74B	193.23B	109.58B	128.75B	88.5B	163.21B	109.51B	116.58B	97.21B	100.06B	83.8B	88.02B	77.2B	155.29B	71.26B	68.54B
Other Current Liabilities	350.06B	319.01B	303.53B	306B	344.66B	327.15B	308.85B	324.96B	334.41B	321.85B	303.94B	287.37B	309.59B	301.62B	286.82B	285.96B	286.62B	274.53B	211.73B	224.61B	223.55B
Total Current Liabilities	1.4T	1.43T	1.49T	1.29T	1.34T	1.45T	1.49T	1.39T	1.38T	1.43T	1.47T	1.27T	1.27T	1.23T	1.18T	1.11T	1.1T	1.13T	1.1T	998.48B	1.01T
Long-Term Debt	235.06B	260.29B	263.22B	240.45B	253.65B	255.74B	248.76B	261.39B	268.27B	237.49B	243.26B	247.28B	249.17B	242.14B	250.95B	266.56B	272.64B	203.53B	207.08B	209.86B	204.07B
Other Long-Term Liabilities	85.44B	86.11B	84.05B	82.85B	82.41B	82.64B	80.11B	80.12B	79.82B	79.33B	79.79B	79.11B	78.75B	77.98B	76.03B	74.46B	74.05B	72.23B	74.52B	73.87B	73.83B
Total Long-Term Liabilities	358.86B	397.45B	404.96B	369.65B	373.76B	379.22B	386.52B	390.26B	404.53B	390.35B	371.25B	369.15B	365.25B	347.61B	349.18B	365.89B	374.61B	304.57B	321.87B	321.65B	315.26B
Total Liabilities	1.76T	1.83T	1.9T	1.66T	1.71T	1.83T	1.87T	1.78T	1.79T	1.82T	1.84T	1.64T	1.63T	1.57T	1.53T	1.47T	1.47T	1.43T	1.42T	1.32T	1.32T
Total Debt	355.66B	356.48B	512.86B	362.01B	367.47B	373.63B	449.09B	379.11B	405.01B	332.9B	413.6B	361.98B	370.69B	344.36B	351.15B	350.52B	360.82B	280.87B	362.55B	281.32B	272.89B
Book Value	1.3T	1.32T	1.25T	1.23T	1.17T	1.21T	1.19T	1.18T	1.16T	1.2T	1.11T	1.11T	1.07T	1.04T	1.02T	1.03T	1T	988.92B	973.84B	982.17B	971.95B
Book Value Per Share	1.89K	1.91K	1.8K	1.76K	1.65K	1.7K	1.66K	1.64K	1.62K	1.67K	1.55K	1.55K	1.49K	1.44K	1.42K	1.44K	1.39K	1.38K	1.36K	1.37K	1.35K
Common Stock	57.75B	57.75B	57.75B	57.75B	57.75B	57.75B	57.75B	57.75B	57.75B	57.75B	57.75B	57.75B	57.75B	57.75B	57.75B	57.75B	57.75B	57.75B	57.75B	57.75B	57.75B
Retained Earnings	912.2B	905.46B	899.73B	874.49B	841.31B	853.13B	802.54B	790.8B	761.03B	773.84B	745.42B	742.75B	719.6B	728.09B	706.93B	704.56B	677.35B	677.56B	679.65B	671.66B	664.89B
Comprehensive Income	221.41B	242.16B	219.81B	200.08B	188.53B	199.32B	220.99B	220.79B	235.77B	257.97B	203.66B	208.27B	186.43B	148.43B	154.39B	167.09B	167.05B	157.49B	144.79B	160.68B	156.33B
Shareholders Equity	1.24T	1.26T	1.19T	1.17T	1.12T	1.16T	1.14T	1.13T	1.12T	1.15T	1.07T	1.07T	1.03T	997.11B	982.2B	992.39B	965.08B	955.69B	942.23B	950.21B	939.9B
Total Investments	314.21B	351.97B	344.34B	337.66B	322.71B	340.17B	378.08B	373.38B	403.44B	446B	365.79B	393.61B	361.82B	328.77B	315.38B	344.7B	347.52B	361.61B	337.58B	375.98B	341.09B