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OBAYASHI CORP./  JP3190000004  /

Frankfurt
10/18/2024  3:29:02 PM Chg. 0.0000 Volume Bid3:29:04 PM Ask3:29:04 PM Market Capitalization Dividend Y. P/E Ratio
10.9000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 8.46 bill.EUR - -

Assets

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY		 2024
Japanese GAAP
in mill. JPY
Property and Equipment
  623,306   692,545   735,914
Intangible Assets
  8,648   17,932   36,465
Long-Term Investments
  337,976   306,570   422,583
Fixed Assets
  1.03 mill.   1.1 mill.   1.33 mill.
Inventories
  73,386   88,317   20,635
Accounts Receivable
  902,244   832,939   1.16 mill.
Cash and Cash Equivalents
  265,042   419,405   339,188
Current Assets
  1.4 mill.   1.51 mill.   1.69 mill.
Total Assets
  2.42 mill.   2.61 mill.   3.02 mill.

 

Liabilities

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY		 2024
Japanese GAAP
in mill. JPY
Accounts Payable
  500,757   526,734   676,252
Long-term debt
  203,671   247,156   237,489
Liabilities to Banks
  -   -   -
Provisions
  75,191   65,252   101,934
Liabilities
  1.43 mill.   1.57 mill.   1.82 mill.
Share Capital
  57,752   57,752   -
Total Equity
  775,144   825,047   1.15 mill.
Minority Interests
  33,222   38,772   43,180
Total liabilities equity
  2.42 mill.   2.61 mill.   3.02 mill.

 

Income Statement

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY		 2024
Japanese GAAP
in mill. JPY
Revenues
  1.92 mill.   1.98 mill.   2.33 mill.
Depreciation (total)
  -   -   -
Operating Result
  41,051   93,800   -
Interest Income
  5,690   6,018   7,575
Income Before Taxes
  -   -   -
Income Taxes
  14,827   33,848   29,926
Minority Interests Profit
  2,326   2,187   2,119
Net Income
  39,127   77,671   75,059

 

Per Share

 2022
Japanese GAAP
in JPY		 2023
Japanese GAAP
in JPY		 2024
Japanese GAAP
in JPY
Earnings per Share
  57.8200   108.3300   104.6900
Dividend per Share
  32.0000   37.0000   75.0000

 

Cash Flow

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY		 2024
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  69,697   228,456   50,399
Cash Flow from Investing Activities
  -49,833   -101,610   -84,471
Cash Flow from Financing
  -12,457   22,118   -51,922
Decrease / Increase in Cash
  -   -   -
Employees
  -   -   -