RankingsPricing
  1. JP-listed companies
  2. KAJIMA CORPORATION
  3. Financials
  4. Cash from investing

KAJIMA CORPORATION【JP:1812】

Market cap
¥3.27T
P/E ratio
18.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-104,836+66.60%
Mar 31, 2024-62,925-23.02%
Mar 31, 2023-81,743+59.76%
Mar 31, 2022-51,166-21.81%
Mar 31, 2021-65,434-35.73%
Mar 31, 2020-101,813+301.69%
Mar 31, 2019-25,346-46.48%
Mar 31, 2018-47,354+48.39%
Mar 31, 2017-31,912+14.79%
Mar 31, 2016-27,800-434.78%
Mar 31, 20158,304-77.36%
Mar 31, 201436,686-0.08%
Mar 31, 201336,715

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 (%)