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  1. JP-listed companies
  2. The Kaneshita Construction Co.,Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-254+128.83%
Dec 31, 2024-111+0.91%
Dec 31, 2023-110-0.90%
Dec 31, 2022-111+2.78%
Dec 31, 2021-108-96.41%
Dec 31, 2020-3,011+2081.88%
Dec 31, 2019-138+0.00%
Dec 31, 2018-138-54.75%
Dec 31, 2017-305-12.61%
Dec 31, 2016-349+98.30%
Dec 31, 2015-176-72.02%
Dec 31, 2014-629

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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