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  1. JP-listed companies
  2. DAIICHI KENSETSU CORPORATION
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,843+143.42%
Mar 31, 2024-1,168-40.07%
Mar 31, 2023-1,949+104.17%
Mar 31, 2022-955+19.37%
Mar 31, 2021-800+0.21%
Mar 31, 2020-798+10.93%
Mar 31, 2019-719+32.44%
Mar 31, 2018-543-0.52%
Mar 31, 2017-546+7.78%
Mar 31, 2016-507+6.68%
Mar 31, 2015-475

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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