OBAYASHI CORPORATION FY2023 Q3 Earnings Report | IR Tracker

OBAYASHI CORPORATION FY2023 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.44T
Operating Income: ¥65.71B
Net Income: ¥58.83B
EPS: ¥78.88

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.44T	¥1.38T	+4.7%
Cost of Sales	¥1.29T	¥1.25T	+3.0%
Gross Profit	¥155.76B	¥128.15B	+21.5%
SG&A Expenses	¥90.04B	¥82.04B	+9.8%
Operating Income	¥65.71B	¥46.10B	+42.5%
Non-operating Income	¥10.19B	¥8.53B	+19.5%
Non-operating Expenses	¥2.88B	¥1.89B	+52.0%
Ordinary Income	¥73.03B	¥52.75B	+38.5%
Profit Before Tax	¥81.02B	¥55.59B	+45.7%
Income Tax Expense	¥22.19B	¥15.64B	+41.9%
Net Income	¥58.83B	¥39.95B	+47.2%
Net Income Attributable to Owners	¥56.55B	¥38.37B	+47.4%
Total Comprehensive Income	¥59.76B	¥33.27B	+79.6%
Interest Expense	¥1.86B	¥1.51B	+23.0%
Basic EPS	¥78.88	¥53.49	+47.5%
Dividend Per Share	¥16.00	¥16.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.48T	¥1.40T	+¥85.61B
Cash and Deposits	¥265.80B	¥265.04B	+¥753M
Non-current Assets	¥1.07T	¥1.03T	+¥40.29B
Property, Plant & Equipment	¥662.42B	¥623.31B	+¥39.12B
Intangible Assets	¥12.39B	¥8.65B	+¥3.74B

Profitability Ratios

Item	Value
Net Profit Margin	3.9%
Gross Profit Margin	10.8%
Current Ratio	125.6%
Quick Ratio	125.6%
Debt-to-Equity Ratio	1.50x
Interest Coverage Ratio	35.25x
Effective Tax Rate	27.4%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+4.7%
Operating Income YoY Change	+42.5%
Ordinary Income YoY Change	+38.5%
Profit Before Tax YoY Change	+45.7%
Net Income YoY Change	+47.2%
Net Income Attributable to Owners YoY Change	+47.4%
Total Comprehensive Income YoY Change	+79.6%

Item	Value
Shares Outstanding (incl. Treasury)	721.51M shares
Treasury Stock	4.56M shares
Average Shares Outstanding	716.93M shares
Book Value Per Share	¥1,422.29

Dividend Information

Item	Amount
Q2 Dividend	¥16.00
Year-End Dividend	¥16.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥2.04T
Operating Income Forecast	¥86.00B
Ordinary Income Forecast	¥94.00B
Net Income Attributable to Owners Forecast	¥71.00B
Basic EPS Forecast	¥99.03
Dividend Per Share Forecast	¥21.00