The Kaneshita Construction Co.,Ltd.JP:1897
Market cap
¥11B
P/E ratio
40.8x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 10,513 | 9,882 | 11,319 | 11,077 | 7,750 | 8,233 | 8,479 | 8,233 | 6,423 | 8,544 | 8,831 |
| Marketable securities, current | - | 150 | 950 | 550 | 500 | - | 473 | 700 | 1,100 | 600 | 100 | 302 |
| Total current assets | - | 14,556 | 13,922 | 14,383 | 14,895 | 12,747 | 14,508 | 11,794 | 12,683 | 11,726 | 13,056 | 12,078 |
| Property, plant and equipment, net | - | 2,153 | 2,060 | 1,931 | 1,676 | 1,596 | 1,556 | 1,541 | 1,735 | 1,701 | 1,842 | 1,811 |
| Marketable securities, non-current | - | 6,308 | 5,981 | 5,573 | 6,358 | 7,049 | 6,529 | 6,270 | 5,195 | 6,185 | 6,913 | 7,542 |
| Total non-current assets | - | 8,659 | 8,413 | 7,681 | 8,351 | 9,030 | 8,470 | 8,197 | 7,299 | 8,265 | 9,145 | 9,766 |
| Total assets | - | 23,214 | 22,335 | 22,064 | 23,246 | 21,777 | 22,977 | 19,991 | 19,983 | 19,991 | 22,201 | 21,844 |
| Total current liabilities | - | 3,108 | 2,147 | 2,084 | 2,730 | 1,681 | 2,529 | 1,848 | 1,905 | 1,712 | 2,689 | 1,438 |
| Total non-current liabilities | - | 1,089 | 781 | 730 | 876 | 777 | 876 | 943 | 975 | 1,026 | 1,361 | 1,588 |
| Total liabilities | - | 4,196 | 2,928 | 2,815 | 3,606 | 2,458 | 3,405 | 2,792 | 2,880 | 2,737 | 4,050 | 3,025 |
| Common stock and paid-in capital | - | 3,121 | 3,121 | 3,121 | 3,121 | 3,121 | 3,143 | 3,147 | 3,147 | 3,147 | 3,147 | 3,147 |
| Retained earnings | - | 16,075 | 16,297 | 16,464 | 16,691 | 16,714 | 16,765 | 17,131 | 17,068 | 17,151 | 17,313 | 17,526 |
| Stockholders' equity | 19,278 | 19,018 | 19,407 | 19,249 | 19,640 | 19,319 | 19,573 | 17,199 | 17,102 | 17,254 | 18,151 | 18,819 |