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  1. JP-listed companies
  2. DAIICHI KENSETSU CORPORATION
  3. Financials
  4. Marketable securities, current

DAIICHI KENSETSU CORPORATION【JP:1799】

Market cap
¥90.2B
P/E ratio
14.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20251,298-56.72%
Mar 31, 20243,000-11.76%
Mar 31, 20233,400-63.44%
Mar 31, 20229,300+564.29%
Mar 31, 20211,400-77.24%
Mar 31, 20206,150-43.06%
Mar 31, 201910,801+1.89%
Mar 31, 201810,600+16.21%
Mar 31, 20179,122-10.15%
Mar 31, 201610,152+123.96%
Mar 31, 20154,533

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 EPSAdjusted 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 (%)