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  1. JP-listed companies
  2. The Kaneshita Construction Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

The Kaneshita Construction Co.,Ltd.【JP:1897】

Market cap
¥12.6B
P/E ratio
34.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 20259,007-1.38%
Dec 31, 20249,133+5.66%
Dec 31, 20238,644+23.08%
Dec 31, 20227,023-24.75%
Dec 31, 20219,333+1.68%
Dec 31, 20209,179+5.43%
Dec 31, 20198,706+12.34%
Dec 31, 20187,750-33.06%
Dec 31, 201711,577-2.46%
Dec 31, 201611,869+9.57%
Dec 31, 201510,832+1.58%
Dec 31, 201410,663

Income Statement

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