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  1. JP-listed companies
  2. DAIICHI KENSETSU CORPORATION
  3. Financials
  4. Cash and cash equivalents

DAIICHI KENSETSU CORPORATION (1799)

Market cap
¥65.2B
P/E ratio
12.9x
Provides construction services and real estate solutions through its main company and two subsidiaries, serving major clients like East Japan Railway Company.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202613,839-15.42%
Mar 31, 202516,361+8.92%
Mar 31, 202415,021+14.80%
Mar 31, 202313,085-15.85%
Mar 31, 202215,550-4.94%
Mar 31, 202116,357+21.48%
Mar 31, 202013,465-3.41%
Mar 31, 201913,940+32.77%
Mar 31, 201810,499+3.90%
Mar 31, 201710,105+3.35%
Mar 31, 20169,777+10.53%
Mar 31, 20158,846

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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