RankingsPricing
  1. JP-listed companies
  2. DAIICHI KENSETSU CORPORATION
  3. Financials
  4. Total current liabilities

DAIICHI KENSETSU CORPORATION【JP:1799】

Market cap
¥81.3B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202510,573+5.11%
Mar 31, 202410,060+28.96%
Mar 31, 20237,801+16.99%
Mar 31, 20226,668-29.12%
Mar 31, 20219,408+45.82%
Mar 31, 20206,452-10.15%
Mar 31, 20197,181-25.66%
Mar 31, 20189,659+4.65%
Mar 31, 20179,230-10.41%
Mar 31, 201610,302-11.76%
Mar 31, 201511,674

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 (%)