Obayashi Corporation

PINK:OBYCF USA Engineering & Construction
Market Cap
$8.94 Billion
Market Cap Rank
#1898 Global
#1375 in USA
Share Price
$13.00
Change (1 day)
+0.00%
52-Week Range
$13.00 - $13.00
All Time High
$14.00
About

Obayashi Corporation engages in the construction business in Japan, North America, Asia and internationally. The company constructs buildings, including offices, condominiums, commercial facilities, factories, hospitals, and schools; civil engineering projects, such as tunnels, bridges, dams, river works, urban civil engineering structures, railroads, and expressways; and engineering services for… Read more

Obayashi Corporation (OBYCF) - Total Assets

Latest total assets as of December 2025: $3.15 Trillion USD

Based on the latest financial reports, Obayashi Corporation (OBYCF) holds total assets worth $3.15 Trillion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Obayashi Corporation - Total Assets Trend (1995–2025)

This chart illustrates how Obayashi Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Obayashi Corporation - Asset Composition Analysis

Current Asset Composition (March 2025)

Obayashi Corporation's total assets of $3.15 Trillion consist of 59.5% current assets and 40.5% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 13.0%
Accounts Receivable $1.24 Trillion 40.6%
Inventory $126.86 Billion 4.2%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $37.12 Billion 1.2%
Goodwill $0.00 0.0%

Asset Composition Trend (1995–2025)

This chart illustrates how Obayashi Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Obayashi Corporation's current assets represent 59.5% of total assets in 2025, a decrease from 74.1% in 1995.
  • Cash Position: Cash and equivalents constituted 13.0% of total assets in 2025, up from 4.4% in 1995.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1995.
  • Asset Diversification: The largest asset category is accounts receivable at 40.6% of total assets.

Obayashi Corporation Competitors by Total Assets

Key competitors of Obayashi Corporation based on total assets are shown below.

Obayashi Corporation - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.76 - 0.93

Strong asset utilization - Obayashi Corporation generates 0.86x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 1.62% - 5.11%

Moderate ROA - For every $100 in assets, Obayashi Corporation generates $ 4.80 in net profit.

Obayashi Corporation - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.24 1.20 1.28
Quick Ratio 1.13 1.09 1.13
Cash Ratio 0.00 0.00 0.00
Working Capital $357.43 Billion $ 293.95 Billion $ 276.48 Billion

Obayashi Corporation - Advanced Valuation Insights

This section examines the relationship between Obayashi Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.45
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 0.9%
Total Assets $3.04 Trillion
Market Capitalization $8.43 Billion USD

Valuation Analysis

Below Book Valuation: The market values Obayashi Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Obayashi Corporation's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Obayashi Corporation (1995–2025)

The table below shows the annual total assets of Obayashi Corporation from 1995 to 2025.

Year Total Assets Change
2025-03-31 $3.04 Trillion +0.85%
2024-03-31 $3.02 Trillion +15.60%
2023-03-31 $2.61 Trillion +7.76%
2022-03-31 $2.42 Trillion +6.58%
2021-03-31 $2.27 Trillion +1.90%
2020-03-31 $2.23 Trillion +0.71%
2019-03-31 $2.21 Trillion +4.02%
2018-03-31 $2.13 Trillion +5.61%
2017-03-31 $2.02 Trillion +3.28%
2016-03-31 $1.95 Trillion -2.22%
2015-03-31 $2.00 Trillion +9.75%
2014-03-31 $1.82 Trillion +9.82%
2013-03-31 $1.66 Trillion +2.32%
2012-03-31 $1.62 Trillion +7.51%
2011-03-31 $1.51 Trillion -5.34%
2010-03-31 $1.59 Trillion -7.82%
2009-03-31 $1.73 Trillion -6.93%
2008-03-31 $1.85 Trillion -10.30%
2007-03-31 $2.07 Trillion +4.54%
2006-03-31 $1.98 Trillion +7.33%
2005-03-31 $1.84 Trillion +1.12%
2004-03-31 $1.82 Trillion -6.50%
2003-03-31 $1.95 Trillion -4.70%
2002-03-31 $2.04 Trillion -6.94%
2001-03-31 $2.20 Trillion +6.61%
2000-03-31 $2.06 Trillion -0.46%
1999-03-31 $2.07 Trillion -8.70%
1998-03-31 $2.27 Trillion -6.67%
1997-03-31 $2.43 Trillion -1.57%
1996-03-31 $2.47 Trillion +6.11%
1995-03-31 $2.33 Trillion --