OBAYASHI
OBAYASHI CORPORATION
Company highlights
The largest segment by revenue is Domestic building construction, at 45.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
OBAYASHI
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Domestic building construction | ¥1,138.8 billion | 45.3% | ¥1,337.2 billion | ¥103.6 billion | 54.3% | 9.1% | ¥62.7 billion |
| 海外建築 | ¥508.0 billion | 20.2% | ¥477.9 billion | ¥11.4 billion | 6.0% | 2.2% | ¥12.7 billion |
| Domestic civil engineering | ¥426.6 billion | 17.0% | ¥402.3 billion | ¥40.6 billion | 21.3% | 9.5% | ¥40.4 billion |
| 海外土木 | ¥336.0 billion | 13.4% | ¥250.5 billion | ¥15.2 billion | 8.0% | 4.5% | ¥8.0 billion |
| Real estate | ¥106.8 billion | 4.2% | ¥72.7 billion | ¥19.9 billion | 10.4% | 18.7% | ¥16.0 billion |
| Total of the businesses | ¥2,516.2 billion | 100.0% | ¥190.8 billion | 100.0% | |||
Revenue and profit
OBAYASHI
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥66.9 billion | Consolidated |
| Employee payrolls and allowances | ¥37.7 billion | Parent only | |
| Investigation and research expenses | ¥17.8 billion | Consolidated | |
| Research and development expenses | ¥17.8 billion | Consolidated | |
| Miscellaneous expenses | ¥11.2 billion | Parent only | |
| Legal welfare expenses | ¥5.5 billion | Parent only | |
| Taxes and dues | ¥5.3 billion | Parent only | |
| Depreciation | ¥4.1 billion | Parent only | |
| Welfare expenses | ¥4.0 billion | Parent only | |
| Rents | ¥4.0 billion | Parent only | |
| Advertising expenses | ¥3.6 billion | Parent only | |
| Correspondence and transportation expenses | ¥3.4 billion | Parent only | |
| Amortization of goodwill | ¥1.7 billion | Consolidated | |
| Retirement benefit expenses | ¥1.3 billion | Consolidated | |
| Repair and maintenance | ¥1.1 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥-1.0 billion | Consolidated | |
| Entertainment expenses | ¥0.8 billion | Parent only | |
| Donations | ¥0.6 billion | Parent only | |
| Directors' compensations | ¥0.6 billion | Parent only | |
| Stationery expenses | ¥0.5 billion | Parent only | |
| Insurance expenses | ¥0.4 billion | Parent only | |
| Power utilities expenses | ¥0.2 billion | Parent only | |
| Provision for management board incentive plan trust | ¥0.2 billion | Parent only | |
| Bad debts expenses | ¥9.00 million | Parent only | |
| Retirement payments | ¥0 | Parent only | |
| Profit by stage | Gross profit (loss) | ¥364.7 billion | Consolidated |
| Ordinary income | ¥204.2 billion | Consolidated | |
| Operating income | ¥194.7 billion | Consolidated | |
| Net income | ¥173.8 billion | Consolidated |
OBAYASHI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥66.9 billion
- Employee payrolls and allowances ¥37.7 billion
- Investigation and research expenses ¥17.8 billion
- Research and development expenses ¥17.8 billion
- Miscellaneous expenses ¥11.2 billion
- Legal welfare expenses ¥5.5 billion
- Other (not itemized) ¥13.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
OBAYASHI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
OBAYASHI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥1,922.9B | ¥1,983.9B | ¥2,325.2B | ¥2,590.8B | ¥2,586.3B |
| Year on year (%) | +8.8% | +3.2% | +17.2% | +11.4% | -0.2% |
| Ordinary income (loss) | ¥49.8B | ¥100.8B | ¥91.5B | ¥152.2B | ¥204.2B |
| Change from prior year | -61.3% | +102.2% | -9.2% | +66.4% | +34.1% |
| Ordinary income (loss) as a share of Net sales | 2.6% | 5.1% | 3.9% | 5.9% | 7.9% |
| Change (percentage points) | -4.7 points◆ | +2.5 points◆ | -1.1 points | +1.9 points | +2.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2016Ordinary income (loss) as a share of revenue +2.9 points
- 2022Ordinary income (loss) as a share of revenue -4.7 points
- 2023Ordinary income (loss) as a share of revenue +2.5 points
- 2026Ordinary income (loss) as a share of revenue +2.0 points
OBAYASHI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
OBAYASHI
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1,922.9 billion | ¥1,983.9 billion | ¥2,325.2 billion | ¥2,590.8 billion | ¥2,586.3 billion |
| Ordinary income (loss) | ¥49.8 billion | ¥100.8 billion | ¥91.5 billion | ¥152.2 billion | ¥204.2 billion |
| Net income (loss) attributable to owners of parent | ¥39.1 billion | ¥77.7 billion | ¥75.1 billion | ¥145.4 billion | ¥173.8 billion |
| Comprehensive income | ¥48.5 billion | ¥74.2 billion | ¥189.8 billion | ¥96.0 billion | ¥222.6 billion |
| Net assets | ¥988.9 billion | ¥1,035.9 billion | ¥1,195.2 billion | ¥1,210.2 billion | ¥1,316.5 billion |
| Total assets | ¥2,422.1 billion | ¥2,609.9 billion | ¥3,019.1 billion | ¥3,042.8 billion | ¥3,143.4 billion |
| Net assets per share | 1,333.1 yen | 1,390.77 yen | 1,606.18 yen | 1,628.88 yen | 1,830.64 yen |
| Basic earnings (loss) per share | 54.55 yen | 108.34 yen | 104.69 yen | 202.91 yen | 249.42 yen |
| Equity-to-asset ratio | 39.5% | 38.2% | 38.1% | 38.1% | 40.0% |
| Return on equity | 4.1% | 8.0% | 7.0% | 12.6% | 14.4% |
| Net cash provided by (used in) operating activities | ¥69.7 billion | ¥228.5 billion | ¥50.4 billion | ¥84.2 billion | ¥252.9 billion |
| Net cash provided by (used in) investing activities | ¥-49.8 billion | ¥-101.6 billion | ¥-84.5 billion | ¥10.0 billion | ¥-84.4 billion |
| Net cash provided by (used in) financing activities | ¥-12.5 billion | ¥22.1 billion | ¥-51.9 billion | ¥-50.4 billion | ¥-141.4 billion |
| Cash and cash equivalents | ¥249.3 billion | ¥405.6 billion | ¥326.7 billion | ¥380.2 billion | ¥416.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1,374.1 billion | ¥1,387.0 billion | ¥1,582.2 billion | ¥1,660.7 billion | ¥1,510.0 billion |
| Ordinary income (loss) | ¥19.6 billion | ¥71.2 billion | ¥55.4 billion | ¥98.7 billion | ¥174.6 billion |
| Net income (loss) | ¥18.8 billion | ¥62.6 billion | ¥49.6 billion | ¥115.7 billion | ¥162.8 billion |
| Capital stock | ¥57.8 billion | ¥57.8 billion | ¥57.8 billion | ¥57.8 billion | ¥57.8 billion |
| Total number of issued shares (common stock) | 721,509,000 shares | 721,509,000 shares | 721,509,000 shares | 721,509,000 shares | 691,811,000 shares |
| Net assets | ¥740.7 billion | ¥758.7 billion | ¥866.2 billion | ¥822.6 billion | ¥873.2 billion |
| Total assets | ¥1,844.4 billion | ¥1,943.1 billion | ¥2,225.3 billion | ¥2,135.3 billion | ¥2,101.1 billion |
| Net assets per share | 1,033.22 yen | 1,058.29 yen | 1,208.13 yen | 1,156.91 yen | 1,270.24 yen |
| Dividend per share | 32 yen | 42 yen | 75 yen | 81 yen | 88 yen |
| Interim dividend per share | 16 yen | 21 yen | 21 yen | 40 yen | 41 yen |
| Basic earnings (loss) per share | 26.27 yen | 87.26 yen | 69.25 yen | 161.54 yen | 233.75 yen |
| Equity-to-asset ratio | 40.2% | 39.0% | 38.9% | 38.5% | 41.6% |
| Return on equity | 2.5% | 8.3% | 6.1% | 13.7% | 19.2% |
| Payout ratio | 121.8% | 48.1% | 108.3% | 50.1% | 37.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥88 | ¥41 | 37.6% | |
| FY ending 3/2025 | ¥81 | ¥40 | 50.1% | |
| FY ending 3/2024 | ¥75 | ¥21 | 108.3% | |
| FY ending 3/2023 | ¥42 | ¥21 | 48.1% | |
| FY ending 3/2022 | ¥32 | ¥16 | 121.8% | |
| FY ending 3/2021 | ¥32 | ¥16 | 28.3% | |
| FY ending 3/2020 | ¥32 | ¥16 | 26.0% | |
| FY ending 3/2019 | ¥32 | ¥14 | 23.3% | |
| FY ending 3/2018 | ¥28 | ¥14 | 24.9% | |
| FY ending 3/2017 | ¥28 | ¥9 | 23.9% | |
| FY ending 3/2016 | ¥18 | ¥5 | 25.5% | |
| FY ending 3/2015 | ¥10 | ¥4 | 55.6% | |
| FY ending 3/2014 | ¥8 | ¥4 | 75.1% | |
| FY ending 3/2013 | ¥8 | ¥4 | 95.2% |
OBAYASHI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
OBAYASHI
Unit %Source Annual securities reports
- Financial institutions31.48%
- Securities firms5.42%
- Other corporations6.59%
- Foreign holders (institutions)40.05%
- Foreign holders (individuals)0.00%
- Individuals and others16.44%
- Government and municipalities0.01%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 15.51% | 106,729,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 7.26% | 49,983,000 |
| 3 | STATE STREET BANK AND TRUST COMPANY505001(常任代理人 株式会社みずほ銀行決済営業部) | 3.66% | 25,222,000 |
| 4 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部) | 2.6% | 17,914,000 |
| 5 | 大林 剛郎 | 2.46% | 16,944,000 |
| 6 | 日本生命保険相互会社 | 2.13% | 14,633,000 |
| 7 | 大林グループ従業員持株会 | 1.83% | 12,608,000 |
| 8 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.35% | 9,290,000 |
| 9 | THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行決済営業部) | 1.33% | 9,171,000 |
| 10 | ゴールドマン・サックス証券株式会社 BNYM | 1.3% | 8,973,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥17.7 billion |
| FY ending 3/2021 | ¥13.6 billion |
Revenue scale in the same industry
OBAYASHI
Source Annual securities reports of each company
Construction: 150 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 DAIWA HOUSE INDUSTRYFY Mar 2026 ¥5.6T
- 2 Sekisui HouseFY Jan 2026 ¥4.2T
- 3 KAJIMAFY Mar 2026 ¥3.1T
- 4 OBAYASHIThis companyFY Mar 2026 ¥2.6T
- 5 Sumitomo ForestryFY Dec 2025 ¥2.3T
- 6 taiseiFY Mar 2026 ¥2.1T
- … 144 companies
Workforce information
Women 1,736 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 9,134 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
32.1 hours |
| Annual paid leave taken (all employees) | 64.8% |
| Childcare leave taken, men |
116.7% |
| Childcare leave taken, women |
98.3% |
| Share of managers who are women | 6.9% |
| Share of board members who are women | 3.9% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-06-22 | 令和4年度建設技術研究開発費補助金 | 国土交通省 | ¥10.00 million |
| 2021-09-07 | 令和3年度建設技術研究開発費補助金 | 国土交通省 | ¥9.50 million |
| 2019-05-17 | 海外農業・貿易投資環境調査分析事業(フードバリューチェーン構築推進事業(インドネシア)) | 農林水産省 | ¥7.50 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 7,397 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人東京事務所 |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | ¥1.00 million |
| Audit fees (this year, network firms) | ¥58.00 million |
| Non-audit fees (this year, network firms) | ¥58.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥222.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥252.9 billion | Consolidated |
| Net sales | ¥2,586.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-84.4 billion | Consolidated |
| Cash and cash equivalents | ¥416.0 billion | Consolidated |
| Net assets | ¥1,316.5 billion | Consolidated |
| Ordinary income (loss) | ¥204.2 billion | Consolidated |
| Total assets | ¥3,143.4 billion | Consolidated |
| Return on equity | 14.4% | Consolidated |
| Equity-to-asset ratio | 40.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥173.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-141.4 billion | Consolidated |
| Basic earnings (loss) per share | 249.42 yen | Consolidated |
| Net assets per share | 1,830.64 yen | Consolidated |
| Dividend per share | 88 yen | Parent only |
| Net sales | ¥1,510.0 billion | Parent only |
| Net income (loss) | ¥162.8 billion | Parent only |
| Total number of issued shares (common stock) | 691,811,000 shares | Parent only |
| Net assets | ¥873.2 billion | Parent only |
| Ordinary income (loss) | ¥174.6 billion | Parent only |
| Total assets | ¥2,101.1 billion | Parent only |
| Return on equity | 19.2% | Parent only |
| Equity-to-asset ratio | 41.6% | Parent only |
| Capital stock | ¥57.8 billion | Parent only |
| Payout ratio | 37.6% | Parent only |
| Interim dividend per share | 41 yen | Parent only |
| Basic earnings (loss) per share | 233.75 yen | Parent only |
| Net assets per share | 1,270.24 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 18,031 people | Consolidated |
| Number of employees | 18,031 people | Consolidated |
| Wage gap between men and women (all employees) | 69.3% | Parent only |
| Average length of service (years) | 15.9 years | Parent only |
| Average annual salary | ¥12.39 million | Parent only |
| Average age (years) | 42 years old | Parent only |
| Number of employees | 9,472 people | Parent only |
| Number of employees | 9,472 people | Parent only |
| Number of employees | 9,472 people | Parent only |
| Wage gap between men and women (regular employees) | 69.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 61.5% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 3,598 people | Consolidated |
| Average number of temporary employees | 3,598 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 26 companies | Consolidated |
| Number of consolidated subsidiaries | 130 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 116.7% | Parent only |
| Average number of temporary employees | 1,133 people | Parent only |
| Average number of temporary employees | 1,133 people | Parent only |
| Average number of temporary employees | 1,133 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 6.9% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 271,471,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,575,700 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 6 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 12 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 20 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.6 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.0 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥65.1 billion | Consolidated |
| Number of shares | 691,811,346 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.5% | Consolidated |
| Shareholding ratio | 39.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,575,700 shares | Consolidated |
| Number of voting rights | 6,876,475 units | Consolidated |
| Carrying amount on the balance sheet | ¥12.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥275.9 billion | Consolidated |
| Number of issues | 110 issues | Consolidated |
| Number of issues | 73 issues | Consolidated |
| Total shareholder return | 401.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥17.7 billion | Consolidated |
Audit (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥4.00 million | Consolidated |
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥58.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥54.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥90.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥25.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥58.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥32.00 million | Consolidated |
Accounts unique to this company (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥8.5 billion | Consolidated |
| Revenue | ¥56.0 billion | Consolidated |
| Revenue | ¥2.8 billion | Consolidated |
| Revenue | ¥1.6 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-13.3 billion | Consolidated |
| Revenue | ¥486.7 billion | Consolidated |
| Revenue | ¥501.8 billion | Consolidated |
| Revenue | ¥590.5 billion | Consolidated |
| Revenue | ¥300.0 billion | Consolidated |
| Revenue | ¥7.0 billion | Consolidated |
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥4.9 billion | Consolidated |
| Change in average annual salary from the previous year | 8.7% | Parent only |
| Revenue | ¥9.6 billion | Parent only |
| Revenue | ¥4.2 billion | Parent only |
| Revenue | ¥2.9 billion | Parent only |
| Revenue | ¥5.7 billion | Parent only |
| Revenue | ¥2.8 billion | Parent only |
| Revenue | ¥2.8 billion | Parent only |
| Revenue | ¥-18.0 billion | Parent only |
Balance sheet (174 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥34.9 billion | Consolidated |
| Other | ¥150.8 billion | Consolidated |
| Other | ¥111.8 billion | Consolidated |
| Other | ¥30.6 billion | Consolidated |
| Other inventories | ¥12.6 billion | Consolidated |
| Other inventories | ¥12.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥147.7 billion | Consolidated |
| Goodwill | ¥23.0 billion | Consolidated |
| Lease obligations | ¥9.5 billion | Consolidated |
| Lease obligations | ¥3.0 billion | Consolidated |
| Lease assets, net | ¥7.2 billion | Consolidated |
| Costs on real estate business | ¥38.3 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥17.7 billion | Consolidated |
| Retained earnings | ¥905.5 billion | Consolidated |
| Raw materials and supplies | ¥7.7 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥1,083.2 billion | Consolidated |
| Non-current liabilities | ¥397.5 billion | Consolidated |
| Non-current assets | ¥1,364.9 billion | Consolidated |
| Land | ¥454.0 billion | Consolidated |
| Revaluation reserve for land | ¥21.3 billion | Consolidated |
| Contract liabilities | ¥307.0 billion | Consolidated |
| Provision for warranties for completed construction | ¥3.0 billion | Consolidated |
| Allowance for construction loss | ¥8.6 billion | Consolidated |
| Buildings and structures, net | ¥230.2 billion | Consolidated |
| Construction in progress | ¥18.6 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.7 billion | Consolidated |
| Investments and other assets | ¥508.8 billion | Consolidated |
| Investment securities | ¥339.3 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥594.4 billion | Consolidated |
| Securities | ¥9.8 billion | Consolidated |
| Property, plant and equipment | ¥793.0 billion | Consolidated |
| Accounts receivable - other | ¥89.6 billion | Consolidated |
| Advances received on construction contracts in progress | ¥300.0 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥49.8 billion | Consolidated |
| Income taxes payable | ¥41.8 billion | Consolidated |
| Shareholders' equity | ¥995.0 billion | Consolidated |
| Machinery | ¥83.1 billion | Consolidated |
| Current liabilities | ¥1,429.5 billion | Consolidated |
| Current assets | ¥1,778.5 billion | Consolidated |
| Accumulated depreciation | ¥-273.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥65.4 billion | Consolidated |
| Intangible assets | ¥63.1 billion | Consolidated |
| Cash and cash equivalents | ¥416.0 billion | Consolidated |
| Cash and deposits | ¥430.9 billion | Consolidated |
| Short-term loans payable | ¥75.2 billion | Consolidated |
| Bonds payable | ¥60.0 billion | Consolidated |
| Net assets | ¥1,316.5 billion | Consolidated |
| Net assets | ¥1,316.5 billion | Consolidated |
| Total assets | ¥3,143.4 billion | Consolidated |
| Deferred gains or losses on hedges | ¥21.8 billion | Consolidated |
| Deferred tax liabilities | ¥23.9 billion | Consolidated |
| Deferred tax assets | ¥2.2 billion | Consolidated |
| Treasury stock | ¥-9.5 billion | Consolidated |
| Valuation and translation adjustments | ¥263.4 billion | Consolidated |
| Liabilities | ¥1,827.0 billion | Consolidated |
| Liabilities and net assets | ¥3,143.4 billion | Consolidated |
| Real estate for sale | ¥24.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-6.9 billion | Consolidated |
| Capital surplus | ¥41.3 billion | Consolidated |
| Capital stock | ¥57.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥7.3 billion | Consolidated |
| Net defined benefit liability | ¥50.5 billion | Consolidated |
| Net defined benefit asset | ¥13.7 billion | Consolidated |
| Long-term loans payable | ¥144.3 billion | Consolidated |
| Long-term loans receivable | ¥3.1 billion | Consolidated |
| Electronically recorded obligations - operating | ¥87.6 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥15.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥15.1 billion | Consolidated |
| Non-controlling interests | ¥58.0 billion | Consolidated |
| Deposits received | ¥195.7 billion | Consolidated |
| Current portion of bonds payable | ¥66.00 million | Consolidated |
| Other | ¥7.4 billion | Parent only |
| Other | ¥2.6 billion | Parent only |
| Other | ¥1.5 billion | Parent only |
| Other | ¥46.4 billion | Parent only |
| Other | ¥2.7 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥147.8 billion | Parent only |
| Software | ¥4.8 billion | Parent only |
| Lease obligations | ¥16.00 million | Parent only |
| Lease obligations | ¥5.00 million | Parent only |
| Lease assets | ¥25.00 million | Parent only |
| Lease assets, net | ¥19.00 million | Parent only |
| Leasehold right | ¥1.4 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥14.6 billion | Parent only |
| Investments in capital | ¥0.1 billion | Parent only |
| General reserve | ¥460.0 billion | Parent only |
| Retained earnings | ¥618.7 billion | Parent only |
| Legal retained earnings | ¥14.4 billion | Parent only |
| Unearned revenue | ¥0.1 billion | Parent only |
| Prepaid pension cost | ¥3.5 billion | Parent only |
| Prepaid expenses | ¥2.4 billion | Parent only |
| Notes receivable - trade | ¥3.1 billion | Parent only |
| Non-current liabilities | ¥210.9 billion | Parent only |
| Non-current assets | ¥939.9 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥2.2 billion | Parent only |
| Land | ¥197.3 billion | Parent only |
| Revaluation reserve for land | ¥16.7 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥756.5 billion | Parent only |
| Provision for warranties for completed construction | ¥2.3 billion | Parent only |
| Allowance for construction loss | ¥6.8 billion | Parent only |
| Accounts payable for construction contracts | ¥386.7 billion | Parent only |
| Tools, furniture and fixtures | ¥18.2 billion | Parent only |
| Tools, furniture and fixtures | ¥4.4 billion | Parent only |
| Buildings | ¥135.1 billion | Parent only |
| Buildings, net | ¥80.7 billion | Parent only |
| Construction in progress | ¥4.0 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.7 billion | Parent only |
| Long term loans receivable from employees | ¥0.8 billion | Parent only |
| Deposits received from employees | ¥23.9 billion | Parent only |
| Investments and other assets | ¥626.1 billion | Parent only |
| Investment securities | ¥295.9 billion | Parent only |
| Notes payable trade | ¥0.8 billion | Parent only |
| Lease and guarantee deposits | ¥5.8 billion | Parent only |
| Property, plant and equipment | ¥304.8 billion | Parent only |
| Accounts receivable - other | ¥75.7 billion | Parent only |
| Advances received on construction contracts in progress | ¥197.9 billion | Parent only |
| Costs on uncompleted construction contracts | ¥46.5 billion | Parent only |
| Income taxes payable | ¥34.9 billion | Parent only |
| Accrued expenses | ¥29.2 billion | Parent only |
| Accounts payable - other | ¥9.2 billion | Parent only |
| Raw materials and supplies | ¥1.6 billion | Parent only |
| Shareholders' equity | ¥708.6 billion | Parent only |
| Structures | ¥6.9 billion | Parent only |
| Structures, net | ¥2.8 billion | Parent only |
| Machinery and equipment | ¥53.7 billion | Parent only |
| Machinery and equipment, net | ¥11.3 billion | Parent only |
| Current liabilities | ¥1,017.0 billion | Parent only |
| Current assets | ¥1,161.2 billion | Parent only |
| Accumulated depreciation | ¥-5.00 million | Parent only |
| Accumulated depreciation | ¥-13.8 billion | Parent only |
| Accumulated depreciation | ¥-54.4 billion | Parent only |
| Accumulated depreciation | ¥-4.1 billion | Parent only |
| Accumulated depreciation | ¥-42.5 billion | Parent only |
| Accumulated depreciation | ¥-2.5 billion | Parent only |
| Accumulated depreciation | ¥-0.7 billion | Parent only |
| Intangible assets | ¥8.9 billion | Parent only |
| Cash and deposits | ¥183.0 billion | Parent only |
| Short-term loans payable | ¥44.6 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥16.4 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.6 billion | Parent only |
| Bonds payable | ¥60.0 billion | Parent only |
| Net assets | ¥873.2 billion | Parent only |
| Net assets | ¥873.2 billion | Parent only |
| Total assets | ¥2,101.1 billion | Parent only |
| Deferred tax liabilities | ¥13.3 billion | Parent only |
| Retained earnings brought forward | ¥142.1 billion | Parent only |
| Treasury stock | ¥-9.5 billion | Parent only |
| Vessels | ¥6.6 billion | Parent only |
| Vessels net | ¥4.1 billion | Parent only |
| Valuation and translation adjustments | ¥164.6 billion | Parent only |
| Liabilities | ¥1,227.9 billion | Parent only |
| Liabilities and net assets | ¥2,101.1 billion | Parent only |
| Real estate for sale | ¥3.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-85.00 million | Parent only |
| Capital surplus | ¥41.7 billion | Parent only |
| Legal capital surplus | ¥41.7 billion | Parent only |
| Capital stock | ¥57.8 billion | Parent only |
| Asset retirement obligations | ¥0.6 billion | Parent only |
| Vehicle and delivery equipment | ¥0.9 billion | Parent only |
| Vehicles, net | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥42.6 billion | Parent only |
| Long-term loans payable | ¥68.8 billion | Parent only |
| Long-term income taxes payable | ¥1.0 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥2.0 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥161.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥147.3 billion | Parent only |
| Bonds of subsidiaries and affiliates | ¥0.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥8.5 billion | Parent only |
| Electronically recorded obligations - operating | ¥92.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥12.8 billion | Parent only |
| Telephone subscription right | ¥1.00 million | Parent only |
| Deposits received | ¥178.1 billion | Parent only |
Statement of income (123 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.6 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other comprehensive income | ¥44.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥21.1 billion | Consolidated |
| Amortization of goodwill | ¥1.7 billion | Consolidated |
| Cost of sales on real estate business and other cns | ¥140.9 billion | Consolidated |
| Net sales of real estate business and other cns | ¥176.9 billion | Consolidated |
| Gross profit on real estate business and other cns | ¥36.0 billion | Consolidated |
| Dividends from surplus | ¥-57.8 billion | Consolidated |
| Comprehensive income | ¥222.6 billion | Consolidated |
| Interest income | ¥5.2 billion | Consolidated |
| Dividend income | ¥6.8 billion | Consolidated |
| Operating income | ¥194.7 billion | Consolidated |
| Non-operating income | ¥19.3 billion | Consolidated |
| Non-operating expenses | ¥9.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥252.9 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.2 billion | Consolidated |
| Revaluation reserve for land | ¥0.3 billion | Consolidated |
| Cost of sales | ¥2,221.6 billion | Consolidated |
| Gross profit (loss) | ¥364.7 billion | Consolidated |
| Net sales | ¥2,586.3 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥2,080.7 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥328.7 billion | Consolidated |
| Net sales of completed construction contracts | ¥2,409.4 billion | Consolidated |
| Net income | ¥173.8 billion | Consolidated |
| Net income | ¥173.8 billion | Consolidated |
| Net income (loss) | ¥177.8 billion | Consolidated |
| Net income (loss) | ¥177.8 billion | Consolidated |
| Employees' salaries and allowances | ¥66.9 billion | Consolidated |
| Gain on sales of investment securities | ¥49.0 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-84.4 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥3.9 billion | Consolidated |
| Interest expenses | ¥5.3 billion | Consolidated |
| Income taxes - current | ¥74.5 billion | Consolidated |
| Income taxes | ¥71.6 billion | Consolidated |
| Income taxes - deferred | ¥-2.8 billion | Consolidated |
| Impairment loss | ¥1.7 billion | Consolidated |
| Impairment loss | ¥1.7 billion | Consolidated |
| Foreign exchange gains | ¥3.6 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥13.5 billion | Consolidated |
| Extraordinary income | ¥49.8 billion | Consolidated |
| Extraordinary loss | ¥4.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥8.8 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥35.9 billion | Consolidated |
| Research and development expenses | ¥17.8 billion | Consolidated |
| Income (loss) before income taxes | ¥249.4 billion | Consolidated |
| Income (loss) before income taxes | ¥249.4 billion | Consolidated |
| Ordinary income | ¥204.2 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥3.5 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-58.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥215.9 billion | Consolidated |
| Investigation and research expenses | ¥17.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-141.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥170.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-1.0 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥3.0 billion | Consolidated |
| Retirement benefit expenses | ¥1.3 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-40.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥6.7 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥4.0 billion | Consolidated |
| Other | ¥9.1 billion | Parent only |
| Other | ¥1.5 billion | Parent only |
| Other | ¥3.1 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Cost of sales on real estate business and other cns | ¥29.7 billion | Parent only |
| Net sales of real estate business and other cns | ¥36.0 billion | Parent only |
| Gross profit on real estate business and other cns | ¥6.3 billion | Parent only |
| Stationery expenses | ¥0.5 billion | Parent only |
| Entertainment expenses | ¥0.8 billion | Parent only |
| Insurance expenses | ¥0.4 billion | Parent only |
| Repair and maintenance | ¥1.1 billion | Parent only |
| Dividends from surplus | ¥-57.8 billion | Parent only |
| Power utilities expenses | ¥0.2 billion | Parent only |
| Interest income | ¥1.6 billion | Parent only |
| Dividend income | ¥39.7 billion | Parent only |
| Operating income | ¥130.0 billion | Parent only |
| Non-operating income | ¥50.4 billion | Parent only |
| Non-operating expenses | ¥5.7 billion | Parent only |
| Revaluation reserve for land | ¥-0.4 billion | Parent only |
| Rents | ¥4.0 billion | Parent only |
| Cost of sales | ¥1,275.5 billion | Parent only |
| Gross profit (loss) | ¥234.5 billion | Parent only |
| Net sales | ¥1,510.0 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥1,245.8 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥228.2 billion | Parent only |
| Net sales of completed construction contracts | ¥1,474.0 billion | Parent only |
| Donations | ¥0.6 billion | Parent only |
| Advertising expenses | ¥3.6 billion | Parent only |
| Net income (loss) | ¥162.8 billion | Parent only |
| Net income (loss) | ¥162.8 billion | Parent only |
| Directors' compensations | ¥0.6 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥0.2 billion | Parent only |
| Employee payrolls and allowances | ¥37.7 billion | Parent only |
| Gain on sales of investment securities | ¥49.0 billion | Parent only |
| Loss on valuation of investment securities | ¥0.9 billion | Parent only |
| Interest expenses | ¥1.2 billion | Parent only |
| Interest on securities | ¥77.00 million | Parent only |
| Income taxes - current | ¥59.7 billion | Parent only |
| Income taxes | ¥56.5 billion | Parent only |
| Income taxes - deferred | ¥-3.2 billion | Parent only |
| Legal welfare expenses | ¥5.5 billion | Parent only |
| Depreciation | ¥4.1 billion | Parent only |
| Extraordinary income | ¥52.1 billion | Parent only |
| Extraordinary loss | ¥7.3 billion | Parent only |
| Interest on bonds | ¥0.3 billion | Parent only |
| Welfare expenses | ¥4.0 billion | Parent only |
| Taxes and dues | ¥5.3 billion | Parent only |
| Income (loss) before income taxes | ¥219.3 billion | Parent only |
| Ordinary income | ¥174.6 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-58.1 billion | Parent only |
| Investigation and research expenses | ¥17.4 billion | Parent only |
| Selling, general and administrative expenses | ¥104.5 billion | Parent only |
| Bad debts expenses | ¥9.00 million | Parent only |
| Retirement benefit expenses | ¥1.1 billion | Parent only |
| Retirement payments | ¥0 | Parent only |
| Correspondence and transportation expenses | ¥3.4 billion | Parent only |
| Loss on business of subsidiaries and associates | ¥5.8 billion | Parent only |
| Miscellaneous expenses | ¥11.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥106.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥48.0 billion | Consolidated |
| Total changes during the period | ¥50.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥21.8 billion | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.3 billion | Consolidated |
| Other | ¥-5.5 billion | Consolidated |
| Other | ¥-56.00 million | Consolidated |
| Increase (decrease) in other liabilities | ¥0.3 billion | Consolidated |
| Decrease (increase) in other assets | ¥11.7 billion | Consolidated |
| Repayments of lease obligations | ¥-2.9 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-102.5 billion | Consolidated |
| Interest expenses paid | ¥-4.5 billion | Consolidated |
| Interest and dividends income received | ¥11.4 billion | Consolidated |
| Interest and dividend income | ¥-12.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥69.8 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥27.1 billion | Consolidated |
| Payments into time deposits | ¥-27.1 billion | Consolidated |
| Subtotal | ¥328.3 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-8.1 billion | Consolidated |
| Interest expenses | ¥5.3 billion | Consolidated |
| Purchase of short term and long term investment securities | ¥-17.0 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥75.3 billion | Consolidated |
| Loss gain on sales of short term and long term investment securities | ¥-49.0 billion | Consolidated |
| Loss gain on valuation of short term and long term investment securities | ¥0.9 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-125.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥15.7 billion | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥100.2 billion | Consolidated |
| Decrease (increase) in costs on construction contracts in progress | ¥-11.9 billion | Consolidated |
| Decrease (increase) in inventories | ¥38.9 billion | Consolidated |
| Income taxes refund (paid) | ¥-82.2 billion | Consolidated |
| Depreciation | ¥36.4 billion | Consolidated |
| Impairment loss | ¥1.7 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.1 billion | Consolidated |
| Redemption of bonds | ¥-16.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-58.1 billion | Consolidated |
| Payments of loans receivable | ¥-0.5 billion | Consolidated |
| Collection of loans receivable | ¥0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.8 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-1.2 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-26.9 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Dividends | ¥-57.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥35.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-44.1 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥1.3 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-1.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥252.9 billion | Consolidated | Disclosed |
| Dividend per share | 88 | Parent only | Disclosed |
| Number of employees | 18,031 | Consolidated | Disclosed |
| Net assets | ¥1,316.5 billion | Consolidated | Disclosed |
| Net sales | ¥2,586.3 billion | Consolidated | Disclosed |
| Operating income | ¥194.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥204.2 billion | Consolidated | Disclosed |
| Net income | ¥173.8 billion | Consolidated | Disclosed |
| Total assets | ¥3,143.4 billion | Consolidated | Disclosed |
| Operating margin | 7.5% | Consolidated | Calculated |
| Net margin | 6.7% | Consolidated | Calculated |
| Sales per employee | 143433975 yen | Consolidated | Calculated |
| Total asset turnover | 0.82 times | Consolidated | Calculated |
| Net assets to total assets | 41.9% | Consolidated | Calculated |