RankingsPricing
  1. JP-listed companies
  2. KAJIMA CORPORATION
  3. Financials
  4. Total liabilities

KAJIMA CORPORATION【JP:1812】

Market cap
¥3.27T
P/E ratio
18.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,176,603+13.87%
Mar 31, 20241,911,493+11.88%
Mar 31, 20231,708,572+23.44%
Mar 31, 20221,384,175+8.14%
Mar 31, 20211,280,000-6.98%
Mar 31, 20201,376,088+3.14%
Mar 31, 20191,334,251-4.99%
Mar 31, 20181,404,387-2.49%
Mar 31, 20171,440,270+1.95%
Mar 31, 20161,412,730+0.74%
Mar 31, 20151,402,307-1.62%
Mar 31, 20141,425,368+4.20%
Mar 31, 20131,367,946

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 (%)