RankingsPricing
  1. JP-listed companies
  2. DAIICHI KENSETSU CORPORATION
  3. Financials
  4. Cash from investing

DAIICHI KENSETSU CORPORATION【JP:1799】

Market cap
¥81.3B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,798+67.46%
Mar 31, 2024-2,268-62.92%
Mar 31, 2023-6,116+163.89%
Mar 31, 2022-2,318-39.92%
Mar 31, 2021-3,857+11.43%
Mar 31, 2020-3,462+99.50%
Mar 31, 2019-1,735-15.16%
Mar 31, 2018-2,045+15.19%
Mar 31, 2017-1,775-55.36%
Mar 31, 2016-3,977-365.30%
Mar 31, 20151,499

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 (%)