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

KAJIMA CORPORATION【JP:1812】

Market cap
¥3.27T
P/E ratio
18.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 202511,395+0.74%
Mar 31, 202411,311-2.69%
Mar 31, 202311,624-2.29%
Mar 31, 202211,897-3.43%
Mar 31, 202112,319-0.29%
Mar 31, 202012,355-0.23%
Mar 31, 201912,383-0.04%
Mar 31, 201812,388+21.98%
Mar 31, 201710,156+0.00%
Mar 31, 201610,156+0.00%
Mar 31, 201510,156+0.00%
Mar 31, 201410,156-10.57%
Mar 31, 201311,356

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 (%)