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  1. JP-listed companies
  2. DAIICHI KENSETSU CORPORATION
  3. Financials
  4. Total current assets

DAIICHI KENSETSU CORPORATION (1799)

Market cap
¥77.7B
P/E ratio
12.5x
Provides construction services and real estate solutions through its main company and two subsidiaries, serving major clients like East Japan Railway Company.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202548,897+4.44%
Mar 31, 202446,816+7.47%
Mar 31, 202343,564-5.62%
Mar 31, 202246,161-4.20%
Mar 31, 202148,184+5.54%
Mar 31, 202045,652+0.04%
Mar 31, 201945,632+0.15%
Mar 31, 201845,562+9.09%
Mar 31, 201741,765+4.11%
Mar 31, 201640,115+0.75%
Mar 31, 201539,815

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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