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  1. JP-listed companies
  2. The Kaneshita Construction Co.,Ltd.
  3. Financials
  4. Total current liabilities

The Kaneshita Construction Co.,Ltd. (1897)

Market cap
¥12.3B
P/E ratio
34x
Kaneshita Construction operates a diversified business group focused on construction services, asphalt and concrete manufacturing, and solar power generation.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20251,766+22.81%
Dec 31, 20241,438-46.52%
Dec 31, 20232,689+57.07%
Dec 31, 20221,712-10.13%
Dec 31, 20211,905+3.08%
Dec 31, 20201,848-26.93%
Dec 31, 20192,529+50.45%
Dec 31, 20181,681-38.42%
Dec 31, 20172,730+31.00%
Dec 31, 20162,084-2.93%
Dec 31, 20152,147-30.92%
Dec 31, 20143,108

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 (%)
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