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  1. JP-listed companies
  2. DAIICHI KENSETSU CORPORATION
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20254.2-32.84%
Mar 31, 20246.2-162.95%
Mar 31, 2023-9.9-154.11%
Mar 31, 202218.3-959.78%
Mar 31, 2021-2.1-79.37%
Mar 31, 2020-10.3-210.34%
Mar 31, 20199.3+72.39%
Mar 31, 20185.4+3704.33%
Mar 31, 20170.1-99.06%
Mar 31, 201615.1-1081.96%
Mar 31, 2015-1.5

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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