Obayashi Corp
TSE:1802
Income Statement
Earnings Waterfall
Obayashi Corp
Revenue
|
2.2T
JPY
|
Cost of Revenue
|
-2T
JPY
|
Gross Profit
|
217.4B
JPY
|
Operating Expenses
|
-138.1B
JPY
|
Operating Income
|
79.3B
JPY
|
Other Expenses
|
-10.7B
JPY
|
Net Income
|
68.6B
JPY
|
Income Statement
Obayashi Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 563 826
N/A
|
1 612 756
+3%
|
1 659 620
+3%
|
1 699 940
+2%
|
1 749 175
+3%
|
1 773 981
+1%
|
1 787 967
+1%
|
1 797 821
+1%
|
1 809 492
+1%
|
1 777 834
-2%
|
1 788 477
+1%
|
1 802 204
+1%
|
1 814 080
+1%
|
1 872 721
+3%
|
1 909 713
+2%
|
1 931 188
+1%
|
1 910 326
-1%
|
1 900 655
-1%
|
1 898 918
0%
|
1 920 330
+1%
|
2 012 366
+5%
|
2 039 685
+1%
|
2 049 098
+0%
|
2 067 837
+1%
|
2 055 592
-1%
|
2 073 043
+1%
|
2 041 432
-2%
|
1 960 434
-4%
|
1 851 527
-6%
|
1 766 893
-5%
|
1 788 198
+1%
|
1 813 372
+1%
|
1 866 130
+3%
|
1 922 884
+3%
|
1 896 801
-1%
|
1 948 115
+3%
|
1 987 838
+2%
|
1 983 888
0%
|
2 061 001
+4%
|
2 140 857
+4%
|
2 244 342
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 453 688)
|
(1 500 697)
|
(1 543 442)
|
(1 579 935)
|
(1 624 588)
|
(1 642 273)
|
(1 645 796)
|
(1 637 218)
|
(1 628 211)
|
(1 584 782)
|
(1 587 071)
|
(1 591 823)
|
(1 595 766)
|
(1 647 787)
|
(1 681 265)
|
(1 698 832)
|
(1 678 568)
|
(1 666 351)
|
(1 666 142)
|
(1 683 446)
|
(1 769 014)
|
(1 785 661)
|
(1 792 196)
|
(1 804 432)
|
(1 787 331)
|
(1 817 495)
|
(1 791 320)
|
(1 722 554)
|
(1 627 330)
|
(1 541 108)
|
(1 565 510)
|
(1 618 098)
|
(1 673 749)
|
(1 768 544)
|
(1 746 362)
|
(1 766 712)
|
(1 805 890)
|
(1 767 318)
|
(1 844 880)
|
(1 928 415)
|
(2 026 947)
|
|
Gross Profit |
110 138
N/A
|
112 059
+2%
|
116 178
+4%
|
120 005
+3%
|
124 587
+4%
|
131 708
+6%
|
142 171
+8%
|
160 603
+13%
|
181 281
+13%
|
193 052
+6%
|
201 406
+4%
|
210 381
+4%
|
218 314
+4%
|
224 934
+3%
|
228 448
+2%
|
232 356
+2%
|
231 758
0%
|
234 304
+1%
|
232 776
-1%
|
236 884
+2%
|
243 352
+3%
|
254 024
+4%
|
256 902
+1%
|
263 405
+3%
|
268 261
+2%
|
255 548
-5%
|
250 112
-2%
|
237 880
-5%
|
224 197
-6%
|
225 785
+1%
|
222 688
-1%
|
195 274
-12%
|
192 381
-1%
|
154 340
-20%
|
150 439
-3%
|
181 403
+21%
|
181 948
+0%
|
216 570
+19%
|
216 121
0%
|
212 442
-2%
|
217 395
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(79 939)
|
(80 068)
|
(80 043)
|
(79 594)
|
(81 267)
|
(83 320)
|
(84 975)
|
(86 508)
|
(86 488)
|
(86 672)
|
(86 961)
|
(87 391)
|
(88 852)
|
(91 192)
|
(92 795)
|
(95 396)
|
(96 265)
|
(96 504)
|
(96 798)
|
(96 422)
|
(97 885)
|
(98 544)
|
(99 098)
|
(100 189)
|
(100 907)
|
(102 677)
|
(102 907)
|
(102 902)
|
(102 900)
|
(102 624)
|
(104 782)
|
(107 686)
|
(109 965)
|
(113 289)
|
(115 432)
|
(117 865)
|
(121 289)
|
(122 770)
|
(126 588)
|
(129 584)
|
(138 100)
|
|
Selling, General & Administrative |
(79 938)
|
(71 140)
|
(80 042)
|
(79 592)
|
(81 265)
|
(73 927)
|
(84 973)
|
(86 505)
|
(86 486)
|
(76 590)
|
(86 959)
|
(87 391)
|
(88 852)
|
(80 638)
|
(92 795)
|
(95 396)
|
(96 264)
|
(85 900)
|
(96 795)
|
(96 418)
|
(97 884)
|
(86 230)
|
(99 097)
|
(100 189)
|
(100 905)
|
(88 941)
|
(102 905)
|
(102 898)
|
(102 897)
|
(88 961)
|
(104 780)
|
(107 686)
|
(109 963)
|
(97 447)
|
(115 430)
|
(117 863)
|
(121 288)
|
(107 439)
|
(126 589)
|
(129 582)
|
(138 099)
|
|
Research & Development |
0
|
(8 927)
|
0
|
0
|
0
|
(9 391)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 553)
|
0
|
0
|
0
|
(10 602)
|
0
|
0
|
0
|
(12 312)
|
0
|
0
|
0
|
(13 734)
|
0
|
0
|
0
|
(13 661)
|
0
|
0
|
0
|
(15 841)
|
0
|
0
|
0
|
(15 330)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
(10 082)
|
(2)
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
0
|
(2)
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
|
Operating Income |
30 199
N/A
|
31 991
+6%
|
36 135
+13%
|
40 411
+12%
|
43 320
+7%
|
48 388
+12%
|
57 196
+18%
|
74 095
+30%
|
94 793
+28%
|
106 380
+12%
|
114 445
+8%
|
122 990
+7%
|
129 462
+5%
|
133 742
+3%
|
135 653
+1%
|
136 960
+1%
|
135 493
-1%
|
137 800
+2%
|
135 978
-1%
|
140 462
+3%
|
145 467
+4%
|
155 480
+7%
|
157 804
+1%
|
163 216
+3%
|
167 354
+3%
|
152 871
-9%
|
147 205
-4%
|
134 978
-8%
|
121 297
-10%
|
123 161
+2%
|
117 906
-4%
|
87 588
-26%
|
82 416
-6%
|
41 051
-50%
|
35 007
-15%
|
63 538
+82%
|
60 659
-5%
|
93 800
+55%
|
89 533
-5%
|
82 858
-7%
|
79 295
-4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
18 614
|
16 297
|
14 306
|
14 859
|
16 071
|
13 907
|
14 184
|
11 268
|
8 782
|
7 206
|
4 982
|
6 220
|
7 800
|
9 034
|
11 297
|
12 967
|
9 906
|
12 424
|
12 729
|
12 035
|
10 984
|
9 295
|
9 224
|
8 760
|
11 420
|
11 210
|
12 273
|
11 239
|
9 829
|
10 484
|
9 134
|
12 926
|
13 252
|
18 627
|
24 145
|
24 644
|
24 221
|
22 051
|
19 288
|
21 332
|
26 995
|
|
Non-Reccuring Items |
(7 639)
|
(6 915)
|
(4 001)
|
(3 125)
|
(4 166)
|
(4 737)
|
(7 575)
|
(7 380)
|
(6 535)
|
(8 434)
|
(7 882)
|
(7 751)
|
(7 472)
|
(544)
|
(1 258)
|
(1 311)
|
(2 699)
|
(12 862)
|
(13 040)
|
(12 733)
|
(11 537)
|
(130)
|
1 469
|
1 241
|
1 467
|
(1 220)
|
(2 886)
|
(2 663)
|
(3 995)
|
(699)
|
(1 223)
|
(1 168)
|
(2 517)
|
(6 065)
|
(5 700)
|
(6 158)
|
(3 668)
|
(1 088)
|
(900)
|
(1 862)
|
(4 215)
|
|
Gain/Loss on Disposition of Assets |
0
|
(1 644)
|
(862)
|
(860)
|
(857)
|
0
|
0
|
400
|
441
|
0
|
0
|
1 410
|
1 389
|
347
|
0
|
609
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 305
|
1 324
|
0
|
1 125
|
0
|
(400)
|
0
|
2 242
|
0
|
0
|
0
|
(193)
|
0
|
0
|
0
|
|
Total Other Income |
(834)
|
(1 009)
|
(693)
|
1 309
|
1 258
|
1 724
|
1 518
|
284
|
483
|
2 103
|
1 566
|
506
|
497
|
411
|
499
|
247
|
901
|
(153)
|
714
|
539
|
(222)
|
(10)
|
315
|
(11)
|
577
|
(358)
|
(599)
|
(1 611)
|
(282)
|
502
|
1 131
|
2 087
|
2 528
|
426
|
1 443
|
1 756
|
495
|
(864)
|
(1 017)
|
(1 212)
|
(292)
|
|
Pre-Tax Income |
40 340
N/A
|
38 720
-4%
|
44 885
+16%
|
52 594
+17%
|
55 626
+6%
|
59 282
+7%
|
65 323
+10%
|
78 667
+20%
|
97 964
+25%
|
107 255
+9%
|
113 111
+5%
|
123 375
+9%
|
131 676
+7%
|
142 990
+9%
|
146 191
+2%
|
149 472
+2%
|
143 601
-4%
|
137 209
-4%
|
136 381
-1%
|
140 303
+3%
|
144 692
+3%
|
164 635
+14%
|
168 812
+3%
|
173 206
+3%
|
180 818
+4%
|
162 503
-10%
|
157 298
-3%
|
143 267
-9%
|
126 849
-11%
|
134 573
+6%
|
126 948
-6%
|
101 033
-20%
|
95 679
-5%
|
56 281
-41%
|
54 895
-2%
|
83 780
+53%
|
81 707
-2%
|
113 706
+39%
|
106 904
-6%
|
101 116
-5%
|
101 783
+1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(23 686)
|
(12 176)
|
(14 511)
|
(17 778)
|
(18 116)
|
(25 527)
|
(27 437)
|
(30 827)
|
(36 854)
|
(37 497)
|
(38 402)
|
(40 312)
|
(42 575)
|
(42 475)
|
(43 012)
|
(43 566)
|
(40 536)
|
(42 323)
|
(42 814)
|
(44 589)
|
(45 630)
|
(48 265)
|
(47 368)
|
(48 307)
|
(51 108)
|
(45 340)
|
(40 110)
|
(36 612)
|
(31 795)
|
(33 728)
|
(36 766)
|
(28 454)
|
(27 555)
|
(14 827)
|
(14 458)
|
(22 432)
|
(21 376)
|
(33 848)
|
(31 830)
|
(29 808)
|
(31 964)
|
|
Income from Continuing Operations |
16 654
|
26 544
|
30 374
|
34 816
|
37 510
|
33 755
|
37 886
|
47 840
|
61 110
|
69 758
|
74 709
|
83 063
|
89 101
|
100 515
|
103 179
|
105 906
|
103 065
|
94 886
|
93 567
|
95 714
|
99 062
|
116 370
|
121 444
|
124 899
|
129 710
|
117 163
|
117 188
|
106 655
|
95 054
|
100 845
|
90 182
|
72 579
|
68 124
|
41 454
|
40 437
|
61 348
|
60 331
|
79 858
|
75 074
|
71 308
|
69 819
|
|
Income to Minority Interest |
(4 646)
|
(4 916)
|
(5 130)
|
(5 318)
|
(5 436)
|
(5 059)
|
(5 005)
|
(5 438)
|
(6 042)
|
(6 320)
|
(6 299)
|
(5 940)
|
(5 769)
|
(6 013)
|
(5 650)
|
(4 589)
|
(3 362)
|
(2 223)
|
(1 957)
|
(2 610)
|
(2 987)
|
(3 214)
|
(3 479)
|
(3 758)
|
(3 967)
|
(4 068)
|
(4 068)
|
(3 217)
|
(2 561)
|
(2 063)
|
(1 866)
|
(2 063)
|
(2 130)
|
(2 326)
|
(2 322)
|
(2 616)
|
(3 025)
|
(2 187)
|
(2 091)
|
(2 389)
|
(1 206)
|
|
Net Income (Common) |
12 007
N/A
|
21 627
+80%
|
25 243
+17%
|
29 496
+17%
|
32 072
+9%
|
28 695
-11%
|
32 880
+15%
|
42 402
+29%
|
55 067
+30%
|
63 437
+15%
|
68 408
+8%
|
77 123
+13%
|
83 332
+8%
|
94 501
+13%
|
97 528
+3%
|
101 315
+4%
|
99 702
-2%
|
92 662
-7%
|
91 610
-1%
|
93 103
+2%
|
96 074
+3%
|
113 155
+18%
|
117 964
+4%
|
121 141
+3%
|
125 743
+4%
|
113 093
-10%
|
113 118
+0%
|
103 435
-9%
|
92 491
-11%
|
98 780
+7%
|
88 315
-11%
|
70 514
-20%
|
65 991
-6%
|
39 127
-41%
|
38 113
-3%
|
58 732
+54%
|
57 305
-2%
|
77 671
+36%
|
72 983
-6%
|
68 918
-6%
|
68 613
0%
|
|
EPS (Diluted) |
16.71
N/A
|
30.11
+80%
|
35.15
+17%
|
41.07
+17%
|
44.66
+9%
|
39.96
-11%
|
45.79
+15%
|
59.06
+29%
|
76.71
+30%
|
88.36
+15%
|
95.27
+8%
|
107.41
+13%
|
116.06
+8%
|
131.66
+13%
|
135.83
+3%
|
141.1
+4%
|
138.86
-2%
|
129.09
-7%
|
127.59
-1%
|
129.66
+2%
|
133.84
+3%
|
157.65
+18%
|
164.36
+4%
|
168.8
+3%
|
175.22
+4%
|
157.59
-10%
|
157.62
+0%
|
144.13
-9%
|
128.88
-11%
|
137.64
+7%
|
123.06
-11%
|
98.28
-20%
|
92.04
-6%
|
54.55
-41%
|
53.15
-3%
|
81.92
+54%
|
79.93
-2%
|
108.34
+36%
|
101.8
-6%
|
96.13
-6%
|
95.7
0%
|