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  1. JP-listed companies
  2. DAIICHI KENSETSU CORPORATION
  3. Financials
  4. Free cash flow

DAIICHI KENSETSU CORPORATION (1799)

Market cap
¥77.7B
P/E ratio
12.5x
Provides construction services and real estate solutions through its main company and two subsidiaries, serving major clients like East Japan Railway Company.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,425-27.85%
Mar 31, 20243,361-171.76%
Mar 31, 2023-4,684-159.96%
Mar 31, 20227,811-768.84%
Mar 31, 2021-1,168-76.35%
Mar 31, 2020-4,939-206.14%
Mar 31, 20194,653+69.75%
Mar 31, 20182,741+3879.59%
Mar 31, 201769-99.06%
Mar 31, 20167,330-1079.00%
Mar 31, 2015-749

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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