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  1. JP-listed companies
  2. KAJIMA CORPORATION
  3. Financials
  4. Cash and cash equivalents

KAJIMA CORPORATION (1812)

Market cap
¥3.15T
P/E ratio
16.3x
Kajima Corporation builds infrastructure, commercial buildings, and develops real estate projects across Japan and internationally in North America, Europe, Asia, and Oceania.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2026141,515-60.08%
Mar 31, 2025354,486-0.06%
Mar 31, 2024354,716+24.12%
Mar 31, 2023285,780+4.57%
Mar 31, 2022273,303-11.16%
Mar 31, 2021307,633+16.99%
Mar 31, 2020262,963-18.50%
Mar 31, 2019322,658-18.22%
Mar 31, 2018394,550+5.47%
Mar 31, 2017374,093+54.65%
Mar 31, 2016241,903-4.10%
Mar 31, 2015252,250-6.19%
Mar 31, 2014268,890+32.99%
Mar 31, 2013202,194

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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