# Obayashi Corporation (OBYCF)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OBYCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 618.92B | ¥ 38.81B | ¥ 0 | ¥ 353.09B | ¥ 1,235.44B |
| 2026 | ¥ 2,600.70B | ¥ 174.93B | ¥ 0 | ¥ 358.72B | ¥ 1,266.35B |
| 2025 | ¥ 2,620.10B | ¥ 146.05B | ¥ 0 | ¥ 373.63B | ¥ 1,158.24B |
| 2024 | ¥ 2,325.16B | ¥ 75.06B | ¥ 0 | ¥ 332.90B | ¥ 1,151.63B |
| 2023 | ¥ 1,983.89B | ¥ 77.67B | ¥ 0 | ¥ 344.36B | ¥ 997.11B |
| 2022 | ¥ 1,922.88B | ¥ 39.13B | ¥ 0 | ¥ 280.87B | ¥ 955.69B |
| 2021 | ¥ 1,766.89B | ¥ 98.78B | ¥ 0 | ¥ 266.99B | ¥ 931.01B |
| 2020 | ¥ 2,058.60B | ¥ 112.31B | ¥ 0 | ¥ 249.83B | ¥ 817.89B |
| 2019 | ¥ 2,001.29B | ¥ 111.03B | ¥ 0 | ¥ 272.52B | ¥ 768.94B |
| 2018 | ¥ 1,879.84B | ¥ 91.65B | ¥ 0 | ¥ 276.99B | ¥ 684.84B |
| 2017 | ¥ 1,857.81B | ¥ 93.75B | ¥ 0 | ¥ 273.57B | ¥ 594.16B |
| 2016 | ¥ 1,781.60B | ¥ 63.57B | ¥ 0 | ¥ 346.55B | ¥ 516.10B |
| 2015 | ¥ 1,783.17B | ¥ 28.84B | ¥ 0 | ¥ 411.05B | ¥ 507.67B |
| 2014 | ¥ 1,624.43B | ¥ 21.78B | ¥ 0 | ¥ 428.68B | ¥ 412.46B |
| 2013 | ¥ 1,493.88B | ¥ 13.61B | ¥ 0 | ¥ 388.46B | ¥ 384.73B |
| 2012 | ¥ 1,305.46B | ¥ 5.39B | N/A | ¥ 405.66B | ¥ 340.46B |
| 2011 | ¥ 1,183.58B | ¥ 16.13B | ¥ -49.12B | ¥ 410.24B | ¥ 325.94B |
| 2010 | ¥ 1,399.78B | ¥ -55.67B | ¥ 5.10B | ¥ 392.38B | ¥ 342.23B |
| 2009 | ¥ 1,396.26B | ¥ 10.12B | ¥ -14.24B | ¥ 400.38B | ¥ 371.07B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.29 |
| Liabilities / Eq | 1.42 |
| Current Ratio | 1.23 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.38 |

## Other views

- [Metrics](https://sponda.capital/en/OBYCF.md)
- [Charts](https://sponda.capital/en/OBYCF/charts.md)
- [Compare](https://sponda.capital/en/OBYCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.