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

KAJIMA CORPORATION【JP:1812】

Market cap
¥3.27T
P/E ratio
18.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,696,974+12.68%
Mar 31, 20241,506,000+14.11%
Mar 31, 20231,319,768+19.15%
Mar 31, 20221,107,668+11.88%
Mar 31, 2021990,080-12.02%
Mar 31, 20201,125,410+5.94%
Mar 31, 20191,062,323-3.75%
Mar 31, 20181,103,667-1.20%
Mar 31, 20171,117,072+3.17%
Mar 31, 20161,082,708+3.39%
Mar 31, 20151,047,257+0.06%
Mar 31, 20141,046,591+4.04%
Mar 31, 20131,005,947

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 (%)