OBAYASHI CORPORATION FY2025 FY Earnings Report | IR Tracker

OBAYASHI CORPORATION FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥2.62T
Operating Income: ¥143.44B
Net Income: ¥115.72B
EPS: ¥203.88

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥2.62T	¥2.33T	+12.7%
Operating Income	¥143.44B	¥79.38B	+80.7%
Equity Method Investment Income	¥1.14B	¥1.23B	-7.1%
Ordinary Income	¥153.38B	¥91.52B	+67.6%
Net Income	¥115.72B	¥49.65B	+133.1%
Net Income Attributable to Owners	¥146.05B	¥75.06B	+94.6%
Total Comprehensive Income	¥96.05B	¥189.76B	-49.4%
Basic EPS	¥203.88	¥104.69	+94.7%
Dividend Per Share	¥81.00	¥21.00	+285.7%
Total Dividend Paid	¥53.84B	¥53.84B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥3.04T	¥3.02T	+¥23.66B
Total Equity	¥1.21T	¥1.20T	+¥14.96B
Owners' Equity	¥1.16T	¥1.15T	+¥6.62B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥85.62B	¥50.40B	+¥35.23B
Investing Cash Flow	¥9.60B	¥-84.47B	+¥94.07B
Financing Cash Flow	¥-50.59B	¥-51.92B	+¥1.33B
Free Cash Flow	¥95.22B	-	-

Profitability Ratios

Item	Value
Operating Margin	5.5%
ROA (Ordinary Income)	5.1%
Payout Ratio	71.6%
Dividend on Equity (DOE)	5.0%
Book Value Per Share	¥1,628.88
Net Profit Margin	5.6%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+12.7%
Operating Income YoY Change	+80.7%
Ordinary Income YoY Change	+67.6%
Net Income YoY Change	+133.1%
Net Income Attributable to Owners YoY Change	+94.6%
Total Comprehensive Income YoY Change	-49.4%

Item	Value
Shares Outstanding (incl. Treasury)	721.51M shares
Treasury Stock	10.44M shares
Average Shares Outstanding	716.37M shares
Book Value Per Share	¥1,701.94

Dividend Information

Item	Amount
Q2 Dividend	¥21.00
Year-End Dividend	¥54.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥2.56T
Operating Income Forecast	¥122.00B
Ordinary Income Forecast	¥126.00B
Net Income Forecast	¥112.00B
Net Income Attributable to Owners Forecast	¥100.00B
Basic EPS Forecast	¥142.17
Dividend Per Share Forecast	¥41.00