RankingsPricing
  1. JP-listed companies
  2. DAIICHI KENSETSU CORPORATION
  3. Financials
  4. Marketable securities, non-current

DAIICHI KENSETSU CORPORATION【JP:1799】

Market cap
¥81.3B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20257,455-6.19%
Mar 31, 20247,947+17.34%
Mar 31, 20236,772-21.27%
Mar 31, 20228,602-7.10%
Mar 31, 20219,259+2.32%
Mar 31, 20209,049-15.44%
Mar 31, 201910,701+2.63%
Mar 31, 201810,426+6.89%
Mar 31, 20179,754+1.77%
Mar 31, 20169,584+7.71%
Mar 31, 20158,898

Income Statement

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