Obayashi Corporation

OBYCF | OTC

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$19.00

$0.00 (0.00%)

Nov 2, 2026, 12:17 PM 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
Revenue	623.43B	753.83B	671.14B	637.52B	523.76B	738.94B	640.57B	665.89B	574.71B	623.61B	620.19B	593.92B	487.44B	542.79B	516.7B	514.06B	410.33B	546.74B	476.98B	462.75B	436.41B
Cost of Revenue	545.89B	652.68B	566.43B	533.01B	469.45B	645.96B	554.52B	598.86B	522.93B	560.59B	559.73B	534.83B	450.41B	481.98B	461.2B	451.29B	372.85B	520.55B	422.02B	430.94B	395.03B
Gross Profit	77.54B	101.15B	104.71B	104.52B	54.31B	92.98B	86.05B	67.03B	51.78B	63.02B	60.46B	59.09B	37.03B	60.81B	55.51B	62.77B	37.48B	26.19B	54.97B	31.81B	41.38B
Operating Income	32.7B	51.95B	62.65B	64.28B	15.8B	46.27B	51.68B	30.13B	15.37B	28.17B	20.37B	26.68B	4.17B	28.09B	23.93B	33.35B	8.43B	-5.05B	26.81B	4.82B	14.48B
Interest Income	1.3B	1.51B	1.26B	1.41B	1.06B	1.42B	1.16B	1.29B	980M	550M	1.07B	875M	645M	487M	276M	216M	146M	347M	176M	150M	132M
Pretax Income	56.28B	58.48B	78.29B	85.37B	27.27B	72.93B	58.77B	42.27B	37.07B	38.01B	27.43B	32.6B	9.07B	32.69B	26.76B	38.39B	15.87B	690M	28.83B	9.5B	17.26B
Net Income	39.09B	42B	53.79B	59.9B	18.07B	50.5B	40.45B	29.25B	25.85B	27.57B	17.75B	23.15B	6.59B	21.12B	18.06B	27.22B	11.28B	755M	19.48B	6.6B	12.29B
Selling & General & Admin	44.84B	49.19B	42.07B	40.24B	38.52B	46.71B	34.38B	36.91B	36.4B	30.35B	36.1B	28.31B	28.96B	28.1B	27.68B	25.92B	25.74B	15.4B	24.26B	23.19B	23.6B
Research & Development	n/a	n/a	n/a	n/a	n/a	16.39B	n/a	n/a	n/a	4.5B	4B	4.1B	3.9B	4.63B	3.9B	3.5B	3.3B	15.84B	3.9B	3.8B	3.3B
Other Expenses	n/a	n/a	n/a	n/a	1M	-16.39B	-1M	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	44.84B	49.19B	42.07B	40.24B	38.52B	46.71B	34.37B	36.91B	36.41B	34.85B	40.1B	32.41B	32.86B	32.73B	31.58B	29.42B	29.04B	31.24B	28.16B	26.99B	26.9B
Interest Expense	1.45B	1.56B	1.31B	1.21B	1.24B	1.29B	1.11B	1.24B	1.1B	981M	862M	1.19B	498M	621M	693M	661M	510M	504M	520M	559M	436M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	590.73B	701.88B	608.49B	573.25B	507.96B	692.67B	588.89B	635.77B	559.33B	595.44B	599.82B	567.24B	483.28B	514.71B	492.78B	480.71B	401.9B	551.8B	450.17B	457.93B	421.93B
Income Tax Expense	16.14B	15.6B	22.69B	24.66B	8.69B	20.57B	17.3B	12.08B	10.56B	9.62B	9.75B	8.31B	2.25B	11.66B	7.6B	10.33B	4.27B	-814M	8.65B	2.36B	4.63B
Shares Outstanding (Basic)	687.42M	688.11M	693.68M	696.61M	706.25M	711.07M	716.96M	717.01M	717M	717M	717M	716.94M	716.9M	716.95M	716.95M	716.94M	716.9M	716.9M	716.96M	717.44M	717.68M
Shares Outstanding (Diluted)	687.42M	688.11M	693.68M	696.61M	706.25M	711.07M	716.96M	717.01M	717M	717M	717M	716.94M	716.9M	716.95M	716.95M	716.94M	716.9M	716.93M	717.68M	717.68M	717.68M
EPS (Basic)	56.87	61.03	77.55	85.98	25.59	70.68	56.42	40.80	36.05	38.45	24.76	32.29	9.19	29.46	25.18	37.96	15.73	1.05	27.17	9.19	17.13
EPS (Diluted)	56.87	61.03	77.55	85.98	25.59	70.68	56.42	40.80	36.05	38.45	24.76	32.29	9.19	29.46	25.18	37.96	15.73	1.05	27.15	9.19	17.13
EBITDA	42.8B	68.58B	88.8B	95.47B	23.91B	86.35B	58.45B	52.01B	46.1B	47.67B	34.09B	40.42B	15.94B	39.42B	33.68B	45.07B	21.97B	6.63B	34.41B	14.91B	22.54B
EBIT	32.7B	60.04B	79.6B	86.58B	15.8B	78.07B	51.67B	43.51B	38.16B	38.99B	28.29B	33.79B	9.57B	33.31B	27.45B	39.05B	16.38B	1.19B	29.35B	10.06B	17.7B
Depreciation & Amortization	10.1B	8.54B	9.2B	8.9B	8.11B	8.28B	6.78B	8.5B	7.94B	8.68B	5.8B	6.63B	6.37B	6.11B	6.23B	6.02B	5.59B	5.43B	5.05B	4.85B	4.84B