Obayashi Corporation (1802.T) - Quarterly Income Statement

Home
1802.T
Financials

2292.5 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	640,565	665,890	574,706	623,613	620,188	593,917	487,443	542,793	516,704	514,060	410,331	546,743	476,981	462,747	436,413	489,988	424,224	437,572	415,108	574,623	533,130	518,570	446,719	557,171	545,376	499,831	437,306	529,853	453,340	478,418	439,044	539,524	474,201	456,944	402,051	480,883	462,325	443,216	391,409	512,542	450,654	433,362	377,423	487,736	401,419	393,042	330,559	438,805	356,146	356,248	297,106	383,877	317,035	300,768	244,092	336,903	259,391	297,766	237,804	332,473	308,553	349,830	350,600	501,842	393,186	447,305
Cost of Revenue Numbers are in millions	554,516	598,860	522,929	560,594	559,725	534,827	450,413	481,981	461,195	451,290	372,852	520,552	422,016	430,942	395,033	425,759	366,364	378,353	370,632	511,981	461,589	447,119	396,806	481,816	478,690	434,883	390,272	465,169	393,123	417,579	390,480	477,387	413,386	400,011	357,003	425,364	409,444	395,260	354,713	468,795	418,449	403,838	351,191	451,109	373,796	367,346	308,445	404,100	326,605	328,588	274,323	343,445	292,091	275,890	223,668	302,637	240,607	269,826	219,076	389,647	281,679	326,965	328,595	469,018	366,437	420,447
Gross Profit Numbers are in millions	86,049	67,030	51,777	63,019	60,463	59,090	37,030	60,812	55,509	62,770	37,479	26,191	54,965	31,805	41,380	64,229	57,860	59,219	44,476	62,642	71,541	71,451	49,913	75,355	66,686	64,948	47,034	64,684	60,217	60,839	48,564	62,137	60,815	56,933	45,048	55,519	52,881	47,956	36,696	43,747	32,205	29,524	26,232	36,627	27,623	25,696	22,114	34,705	29,541	27,660	22,783	40,432	24,944	24,878	20,424	34,266	18,784	27,940	18,728	-57,174	26,874	22,865	22,005	32,824	26,749	26,858
Gross Profit Ratio Numbers are in millions	0.134	0.101	0.09	0.101	0.097	0.099	0.076	0.112	0.107	0.122	0.091	0.048	0.115	0.069	0.095	0.131	0.136	0.135	0.107	0.109	0.134	0.138	0.112	0.135	0.122	0.13	0.108	0.122	0.133	0.127	0.111	0.115	0.128	0.125	0.112	0.115	0.114	0.108	0.094	0.085	0.071	0.068	0.07	0.075	0.069	0.065	0.067	0.079	0.083	0.078	0.077	0.105	0.079	0.083	0.084	0.102	0.072	0.094	0.079	-0.172	0.087	0.065	0.063	0.065	0.068	0.06
Reseach & Development Expenses Numbers are in millions	0	0	0	4,500	4,000	4,100	3,900	4,630	3,900	3,500	3,300	15,841	3,900	3,800	3,300	3,700	0	0	0	13,734	0	0	0	12,312	0	0	0	10,602	0	0	0	10,553	0	0	0	10,081	0	0	0	9,391	0	0	0	8,927	0	0	0	8,742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	34,375	36,905	36,404	30,346	36,099	32,412	32,863	28,095	27,682	25,919	29,043	15,403	28,157	26,986	23,601	24,219	25,880	24,080	24,743	14,460	25,881	24,087	24,513	14,112	25,165	22,995	23,958	15,164	23,699	23,372	23,665	14,975	22,831	20,771	22,061	13,108	21,370	20,339	21,773	13,613	21,389	18,807	20,118	12,024	19,716	19,257	20,143	12,080	20,248	18,605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-1	0	1	560	585	-17	-8	-660	-338	183	-51	-1,544	923	279	767	960	60	-707	189	-1,173	78	306	430	-238	-511	632	106	-449	252	396	121	18	182	15	196	104	191	199	87	246	-8	233	209	124	41	-1,069	-106	299	-2,973	1,235	1,889	1,042	1,181	1,027	2,087	147	1,229	905	2,235	862	1,199	1,464	2,405	1,820	1,870	1,209
Operating Expenses Numbers are in millions	34,374	36,905	36,405	34,846	40,099	32,412	32,863	32,725	31,582	29,419	29,043	31,244	28,157	26,986	26,901	27,919	25,880	24,080	24,743	28,194	25,881	24,087	24,513	26,424	25,165	22,995	23,958	25,766	23,699	23,372	23,665	25,528	22,831	20,771	22,061	23,189	21,370	20,339	21,773	23,004	21,389	18,807	20,118	20,951	19,716	19,257	20,143	20,822	20,248	18,605	19,859	20,958	19,594	18,925	20,055	18,683	19,420	18,922	19,515	18,886	19,176	18,916	20,125	19,731	19,144	19,912
Operating Income Numbers are in millions	51,675	30,125	15,372	28,173	20,365	26,676	4,167	28,087	23,928	33,351	8,434	-5,054	26,807	4,820	14,478	36,311	31,979	35,138	19,733	34,447	45,660	47,365	25,399	48,930	41,522	41,953	23,075	38,917	36,517	37,469	24,897	36,610	37,984	36,162	22,986	32,330	31,512	27,617	14,921	20,743	10,814	10,718	6,113	15,675	7,905	6,442	1,969	13,883	9,292	9,055	2,924	19,474	5,350	5,953	369	15,583	-636	9,018	-787	-76,060	7,698	3,949	1,880	13,093	7,605	6,946
Operating Income Ratio Numbers are in millions	0.081	0.045	0.027	0.045	0.033	0.045	0.009	0.052	0.046	0.065	0.021	-0.009	0.056	0.01	0.033	0.074	0.075	0.08	0.048	0.06	0.086	0.091	0.057	0.088	0.076	0.084	0.053	0.073	0.081	0.078	0.057	0.068	0.08	0.079	0.057	0.067	0.068	0.062	0.038	0.04	0.024	0.025	0.016	0.032	0.02	0.016	0.006	0.032	0.026	0.025	0.01	0.051	0.017	0.02	0.002	0.046	-0.002	0.03	-0.003	-0.229	0.025	0.011	0.005	0.026	0.019	0.016
Total Other Income Expenses Net Numbers are in millions	7,095	12,147	21,693	9,839	7,060	5,922	4,904	4,602	2,830	5,035	7,439	5,744	2,024	4,681	2,781	3,777	2,206	278	5,151	-2,083	4,943	2,082	4,690	1,749	1,469	3,100	2,837	-8,181	2,085	3,662	1,843	518	6,489	1,688	551	-6,516	4,659	-31	2,761	-4,220	6,061	3,523	5,528	-2,808	5,938	91	3,507	604	7,823	-2,100	-272	-19,279	-19	-3,331	15,079	-732	3,288	-1,037	-4,654	-6,097	-2,063	-2,980	273	640	-3,851	-59
Income Before Tax Numbers are in millions	58,770	42,272	37,065	38,012	27,425	32,598	9,071	32,689	26,758	38,386	15,873	690	28,831	9,501	17,259	40,088	34,185	35,416	24,884	32,364	50,603	49,447	30,089	50,679	42,991	45,053	25,912	30,736	38,602	41,131	26,740	37,128	44,473	37,850	23,539	25,814	36,172	27,586	17,683	16,523	16,875	14,242	11,642	12,867	13,843	6,533	5,477	14,487	17,115	6,955	2,652	195	5,331	2,622	15,448	14,851	2,652	7,981	-5,441	-82,157	5,635	969	2,153	13,733	3,754	6,887
Income Before Tax Ratio Numbers are in millions	0.092	0.063	0.064	0.061	0.044	0.055	0.019	0.06	0.052	0.075	0.039	0.001	0.06	0.021	0.04	0.082	0.081	0.081	0.06	0.056	0.095	0.095	0.067	0.091	0.079	0.09	0.059	0.058	0.085	0.086	0.061	0.069	0.094	0.083	0.059	0.054	0.078	0.062	0.045	0.032	0.037	0.033	0.031	0.026	0.034	0.017	0.017	0.033	0.048	0.02	0.009	0.001	0.017	0.009	0.063	0.044	0.01	0.027	-0.023	-0.247	0.018	0.003	0.006	0.027	0.01	0.015
Income Tax Expense Numbers are in millions	17,295	12,078	10,561	9,620	9,752	8,307	2,247	11,658	7,596	10,329	4,265	-814	8,652	2,355	4,634	11,914	9,551	10,667	1,596	9,981	14,368	14,165	6,826	15,749	11,567	13,226	7,723	13,114	10,526	11,451	7,232	11,327	13,556	10,897	6,695	11,427	11,293	8,987	5,790	10,784	5,266	5,597	3,880	3,373	4,928	2,330	1,545	14,883	6,476	2,351	437	596	10,556	1,243	5,374	5,490	1,392	3,715	-5,975	-45,972	2,910	-955	1,443	7,748	1,432	2,473
Net Income Numbers are in millions	40,452	29,253	25,847	27,567	17,751	23,150	6,591	21,121	18,056	27,215	11,279	755	19,483	6,596	12,293	27,619	24,006	24,397	22,758	21,330	34,950	34,080	22,733	33,980	30,348	30,903	17,924	16,899	27,377	29,410	18,976	23,939	28,990	25,623	15,949	12,770	22,781	16,908	10,978	4,400	10,116	7,386	6,793	7,777	7,540	3,133	3,177	-1,843	9,353	3,645	2,040	-710	-5,653	1,198	10,307	9,169	1,271	4,137	846	-57,636	2,649	1,228	404	4,935	1,274	3,519
Net Income Ratio Numbers are in millions	0.063	0.044	0.045	0.044	0.029	0.039	0.014	0.039	0.035	0.053	0.027	0.001	0.041	0.014	0.028	0.056	0.057	0.056	0.055	0.037	0.066	0.066	0.051	0.061	0.056	0.062	0.041	0.032	0.06	0.061	0.043	0.044	0.061	0.056	0.04	0.027	0.049	0.038	0.028	0.009	0.022	0.017	0.018	0.016	0.019	0.008	0.01	-0.004	0.026	0.01	0.007	-0.002	-0.018	0.004	0.042	0.027	0.005	0.014	0.004	-0.173	0.009	0.004	0.001	0.01	0.003	0.008
EPS Numbers are in millions	56.42	40.8	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	38.48	33.45	34	31.71	29.72	48.7	47.49	31.68	47.35	42.29	43.05	24.97	23.54	38.14	40.97	26.44	33.35	40.39	35.7	22.22	17.79	31.74	23.54	15.29	6.13	14.09	10.28	9.46	10.83	10.5	4.36	4.42	-2.57	13.02	5.07	2.84	-0.99	-7.87	1.67	14.34	12.76	1.77	5.76	1.18	-80.19	3.68	1.71	0.56	6.86	1.77	4.89
EPS Diluted Numbers are in millions	56.42	40.8	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	38.48	33.45	34	31.71	29.72	48.7	47.49	31.68	47.35	42.29	43.05	24.97	23.54	38.14	40.97	26.44	33.35	40.39	35.7	22.22	17.79	31.74	23.54	15.29	6.13	14.09	10.28	9.46	10.83	10.5	4.36	4.42	-2.57	13.02	5.07	2.84	-0.99	-7.87	1.67	14.34	12.76	1.77	5.76	1.18	-80.19	3.68	1.71	0.56	6.86	1.77	4.89
EBITDA Numbers are in millions	58,453.25	38,096	46,101	38,993	34,093	40,416	15,937	39,417	33,680	45,068	21,974	6,626	34,405	14,913	22,538	45,962	39,635	40,920	30,088	38,286	50,078	54,695	35,067	51,128	45,184.75	45,506	26,400	35,204	39,123	39,577	27,268	41,890	48,757	37,271	24,171	26,458	36,826	28,274	18,371	17,284	17,846	15,013	8,782	13,643	12,535	7,338	6,279	19,032	17,975	10,109	3,928	23,590	7,380	5,967	2,190	18,872	6,623	11,848	3,015	-71,849	11,945	7,561	5,721	17,620	10,589	8,111
EBITDA Ratio Numbers are in millions	0.091	0.057	0.08	0.063	0.055	0.068	0.033	0.073	0.065	0.088	0.054	0.012	0.072	0.032	0.052	0.094	0.093	0.094	0.072	0.067	0.094	0.105	0.078	0.092	0.083	0.091	0.06	0.066	0.086	0.083	0.062	0.078	0.103	0.082	0.06	0.055	0.08	0.064	0.047	0.034	0.04	0.035	0.023	0.028	0.031	0.019	0.019	0.043	0.05	0.028	0.013	0.061	0.023	0.02	0.009	0.056	0.026	0.04	0.013	-0.216	0.039	0.022	0.016	0.035	0.027	0.018

Obayashi Corporation

TSE:1802.T Add to watchlist

TSE:1802.T