RankingsPricing
  1. JP-listed companies
  2. DAIICHI KENSETSU CORPORATION
  3. Financials
  4. Capital expenditures

DAIICHI KENSETSU CORPORATION【JP:1799】

Market cap
¥81.3B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-3,557+76.83%
Mar 31, 2024-2,011-53.04%
Mar 31, 2023-4,283+61.44%
Mar 31, 2022-2,653-35.56%
Mar 31, 2021-4,117+4.95%
Mar 31, 2020-3,923+215.83%
Mar 31, 2019-1,242-28.67%
Mar 31, 2018-1,741+10.20%
Mar 31, 2017-1,580-59.85%
Mar 31, 2016-3,935+300.49%
Mar 31, 2015-983

Income Statement

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