ExploreWatchlistsPricing
  1. JP-listed companies
  2. KAJIMA CORPORATION
  3. Financials
  4. Free cash flow

KAJIMA CORPORATION (1812)

Market cap
¥3.28T
P/E ratio
17x
Kajima Corporation builds infrastructure, commercial buildings, and develops real estate projects across Japan and internationally in North America, Europe, Asia, and Oceania.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-35,980-143.75%
Mar 31, 202482,232-191.52%
Mar 31, 2023-89,853+368.01%
Mar 31, 2022-19,199-117.99%
Mar 31, 2021106,736-479.87%
Mar 31, 2020-28,098-502.32%
Mar 31, 20196,984-93.52%
Mar 31, 2018107,748-33.70%
Mar 31, 2017162,516+2732.28%
Mar 31, 20165,738-84.41%
Mar 31, 201536,800+126.43%
Mar 31, 201416,252-58.23%
Mar 31, 201338,910

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 (%)
AI Chat