- JP-listed companies
- KAJIMA CORPORATION
KAJIMA CORPORATIONJP:1812
Market cap
¥1.44T
P/E ratio
16x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 43,864 | 42,840 | 39,803 | 108,524 | 162,185 | 177,638 | 157,474 | 149,634 | 145,247 | 150,370 | 167,255 | 168,931 |
| Depreciation | 18,335 | 18,289 | 17,129 | 19,557 | 19,343 | 19,379 | 19,166 | 19,962 | 19,080 | 22,611 | 24,711 | 27,270 |
| Impairment losses | 2,568 | 1,394 | 447 | 8,645 | 706 | 6,647 | 66 | 14 | 946 | 16,453 | 336 | - |
| Increase (decrease) in allowance for doubtful accounts | 246 | -486 | 611 | 1,196 | 278 | -2,219 | -2,956 | 112 | 353 | 1,116 | 3,155 | 1,181 |
| Increase (decrease) in provision for warranties for completed construction | -297 | 381 | 933 | -405 | 7 | -97 | 7,596 | 122 | 687 | -1,514 | 535 | -1,484 |
| Increase (decrease) in provision for loss on construction contracts | 1,353 | 8,127 | 22,563 | -12,763 | -31,645 | 980 | -1,915 | -336 | 1,604 | -2,160 | 911 | 13,340 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | - | - | - | - | 1,529 |
| Increase (decrease) in retirement benefit liability | - | -502 | -518 | -1,009 | 1,601 | 1,297 | 2,025 | 1,769 | 2,460 | 1,052 | 1,137 | 3,263 |
| Decrease (increase) in retirement benefit asset | - | 913 | -256 | -57 | -59 | 685 | 258 | 24 | -891 | 223 | -212 | -3,191 |
| Interest and dividend income | -5,879 | -6,140 | -7,473 | -7,606 | -9,278 | -8,328 | -9,955 | -11,434 | -10,757 | -11,880 | -16,513 | -16,204 |
| Interest expenses | 6,478 | 6,305 | 4,886 | 4,339 | 3,893 | 3,349 | 3,432 | 3,502 | 2,657 | 2,362 | 4,810 | 14,401 |
| Share of loss (profit) of entities accounted for using equity method | -809 | -4,499 | -1,030 | -3,825 | -2,282 | -3,421 | -3,179 | -1,490 | -3,527 | -6,966 | -5,625 | -4,059 |
| Loss (gain) on sale and retirement of non-current assets | -17,397 | 864 | -155 | 170 | 425 | -2 | -3,824 | 435 | -2,075 | 1,137 | -3,821 | 942 |
| Loss (gain) on sale of investment securities | -4,673 | -9,595 | -19,032 | -4,979 | -340 | -417 | -185 | -796 | -8,111 | -17,691 | -8,447 | -13,845 |
| Loss (gain) on valuation of investment securities | 696 | 38 | 16 | 14 | 354 | 2 | 630 | 1,353 | 3,689 | 222 | 1,404 | 192 |
| Loss (gain) on step acquisitions | - | - | - | - | - | - | - | - | - | - | - | -6,175 |
| Decrease (increase) in trade receivables | 10,548 | -62,808 | 27,977 | -47,529 | -25,240 | -13,954 | -79,360 | -33,297 | 128,684 | -68,761 | -154,642 | -31,638 |
| Decrease (increase) in operational investment securities | 5,434 | 1,200 | - | - | - | - | - | - | - | - | -2,944 | - |
| Decrease (increase) in real estate for sale | 15,892 | 6,320 | 8,021 | -5,644 | 6,221 | -4,421 | -103 | 19,481 | 18,207 | 56,150 | 23,275 | 67,390 |
| Decrease (increase) in costs on construction contracts in progress | 17,047 | 3,534 | -27,566 | -13,245 | -7,103 | 38,191 | 1,559 | -11,784 | 8,592 | -1,933 | -389 | 1,693 |
| Decrease (increase) in costs on development projects | -3,735 | -2,913 | 5,387 | -11,600 | -9,268 | -13,509 | -11,297 | -41,996 | -69,007 | -116,593 | -161,348 | -120,889 |
| Decrease (increase) in other inventories | 2,329 | -1,009 | -1,102 | -4,337 | -2,021 | -1,480 | -3,653 | 3,255 | 1,095 | -463 | -2,186 | 3,100 |
| Increase (decrease) in trade payables | -24,683 | 5,821 | 73,041 | -20,257 | 4,113 | -9,266 | 25,373 | -8,691 | -72,153 | 61,555 | 87,942 | -33,204 |
| Increase (decrease) in advance received | 320 | 28,578 | -24,951 | 52,968 | 54,246 | -25,208 | -39,991 | 15,263 | -16,131 | -4,341 | 23,041 | 52,266 |
| Other, net | -2,580 | 17,502 | -39,401 | -22,943 | 59,691 | 1,619 | 5,686 | -12,372 | 39,732 | -8,786 | 32,964 | 48,983 |
| Subtotal | 64,931 | 46,144 | 80,060 | 39,211 | 225,830 | 163,081 | 75,546 | 88,695 | 190,381 | 72,163 | 15,351 | 173,796 |
| Interest and dividends received | 8,019 | 7,861 | 9,135 | 8,345 | 10,605 | 8,725 | 9,199 | 10,307 | 15,722 | 14,341 | 13,982 | 13,922 |
| Interest paid | -6,545 | -6,516 | -5,032 | -4,444 | -3,894 | -3,257 | -3,477 | -3,452 | -2,705 | -2,222 | -4,148 | -13,447 |
| Income taxes paid | -7,944 | -14,535 | -24,950 | -6,758 | -44,995 | -48,069 | -50,878 | -36,687 | -50,300 | -54,067 | -54,301 | -50,537 |
| Net cash provided by (used in) operating activities | 58,460 | 32,955 | 59,212 | 36,354 | 187,546 | 120,479 | 30,390 | 53,061 | 153,097 | 30,215 | -29,116 | 123,734 |
| Net decrease (increase) in time deposits | 564 | -8,440 | 22,491 | 2,364 | 298 | 1,635 | -2,286 | -60 | 730 | 1,883 | 2,272 | -644 |
| Purchase of property, plant and equipment | -19,550 | -16,703 | -22,412 | -30,616 | -25,030 | -12,731 | -23,406 | -81,159 | -46,361 | -49,414 | -60,737 | -41,502 |
| Proceeds from sale of property, plant and equipment | 42,335 | 3,277 | 975 | 674 | 504 | 1,200 | 22,544 | 5,522 | 4,219 | 4,005 | 11,825 | 1,259 |
| Purchase of intangible assets | -997 | -929 | -1,303 | -781 | -2,846 | -2,081 | -2,770 | -2,698 | -2,985 | -3,671 | -16,213 | -2,635 |
| Purchase of investment securities | -2,977 | -766 | -3,868 | -4,537 | -1,596 | -4,804 | -15,600 | -14,595 | -13,305 | -12,745 | -22,254 | -19,274 |
| Proceeds from sales and others of investment securities | 15,042 | 24,459 | 23,795 | 8,791 | 1,624 | 5,060 | 295 | 799 | 10,376 | 21,586 | 26,014 | 30,145 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | -1,010 | - | -157 | -2,485 | -376 | - | -2,687 | - | -2,446 |
| Loan advances | -1,143 | -11,850 | -1,443 | -850 | -8,193 | -29,894 | -12,003 | -16,617 | -35,492 | -22,018 | -27,645 | -41,422 |
| Proceeds from collection of loans receivable | 1,372 | 937 | 1,474 | 1,782 | 6,184 | 5,837 | 9,213 | 4,074 | 26,012 | 22,566 | 11,476 | 25,878 |
| Other, net | 1,057 | -894 | -11,403 | -1,254 | -2,559 | -11,420 | 1,102 | 3,298 | -8,628 | -10,670 | -6,480 | -12,283 |
| Net cash provided by (used in) investing activities | 36,715 | 36,686 | 8,304 | -27,800 | -31,912 | -47,354 | -25,346 | -101,813 | -65,434 | -51,166 | -81,743 | -62,925 |
| Net increase (decrease) in short-term borrowings | -10,059 | -6,634 | -25,054 | -27,471 | -222 | 2,255 | 18,698 | 14,950 | 35,088 | 8,060 | 59,685 | 36,084 |
| Net increase (decrease) in commercial papers | -19,700 | 10,700 | -300 | 26,300 | -5,000 | -14,000 | -26,000 | 10,000 | -45,000 | 40,000 | - | -40,000 |
| Proceeds from long-term borrowings | 86,927 | 83,668 | 22,104 | 24,964 | 52,505 | 20,840 | 15,363 | 24,760 | 62,964 | 68,141 | 114,096 | 106,771 |
| Repayments of long-term borrowings | -109,903 | -98,369 | -16,024 | -29,733 | -49,817 | -26,878 | -22,719 | -30,833 | -60,165 | -85,755 | -46,404 | -64,713 |
| Proceeds from issuance of bonds | 20,000 | 20,000 | - | 10,000 | 20,000 | 10,000 | - | 10,000 | - | 10,000 | 30,106 | - |
| Redemption of bonds | -20,000 | -20,000 | -45,000 | -10,000 | -20,000 | -20,000 | -30,000 | - | - | -10,000 | - | -38 |
| Repayments of lease liabilities | - | - | - | - | - | - | -972 | -3,369 | -2,001 | -2,280 | -3,030 | -2,880 |
| Purchase of treasury shares | -13 | -144 | -35 | -44 | - | - | -30 | -10,007 | -10,006 | -20,007 | -10,025 | -15,059 |
| Proceeds from disposal of treasury shares | - | - | - | - | - | - | - | - | - | - | - | 5,045 |
| Dividends paid | -4,674 | -5,193 | -5,191 | -5,710 | -16,610 | -23,873 | -26,984 | -26,306 | -25,634 | -28,125 | -29,552 | -36,851 |
| Proceeds from received an investment to non-controlling shareholders-FinCF | - | - | - | - | - | - | - | 683 | 7,337 | 1,694 | 2,361 | 4,281 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | -691 | -1,450 | -1,297 | -4,936 | -2,202 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | -1,715 | - | -240 | -1,307 | -277 | - |
| Other, net | - | - | - | -200 | -177 | -239 | -647 | -53 | - | -53 | -129 | -1 |
| Net cash provided by (used in) financing activities | -58,628 | -17,159 | -70,743 | -13,158 | -20,577 | -53,099 | -75,007 | -10,866 | -39,110 | -20,930 | 111,893 | -9,566 |
| Effect of exchange rate change on cash and cash equivalents | 3,994 | 5,773 | 5,660 | -3,141 | -2,578 | 1,850 | -3,933 | -186 | -3,208 | 8,623 | 13,486 | 9,630 |
| Net increase (decrease) in cash and cash equivalents | 40,540 | 58,255 | 2,434 | -7,745 | 132,477 | 21,875 | -73,897 | -59,805 | 45,344 | -33,257 | 14,520 | 60,873 |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | - | - | - | - | 184 | - | - | - | - | - | - | 6,937 |