RankingsPricing
  1. JP-listed companies
  2. KAJIMA CORPORATION
  3. Financials
  4. Marketable securities, non-current

KAJIMA CORPORATION【JP:1812】

Market cap
¥3.27T
P/E ratio
18.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025397,478-10.17%
Mar 31, 2024442,493+24.25%
Mar 31, 2023356,143+0.08%
Mar 31, 2022355,871+1.58%
Mar 31, 2021350,351+13.15%
Mar 31, 2020309,623-5.10%
Mar 31, 2019326,255+10.79%
Mar 31, 2018294,485+11.23%
Mar 31, 2017264,755-2.05%
Mar 31, 2016270,301-11.33%
Mar 31, 2015304,849+18.47%
Mar 31, 2014257,316+4.31%
Mar 31, 2013246,688

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 (%)