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  1. JP-listed companies
  2. The Kaneshita Construction Co.,Ltd.
  3. Financials
  4. Total current assets

The Kaneshita Construction Co.,Ltd. (1897)

Market cap
¥12B
P/E ratio
33.1x
Kaneshita Construction operates a diversified business group focused on construction services, asphalt and concrete manufacturing, and solar power generation.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202513,074+8.25%
Dec 31, 202412,078-7.49%
Dec 31, 202313,056+11.34%
Dec 31, 202211,726-7.55%
Dec 31, 202112,683+7.54%
Dec 31, 202011,794-18.71%
Dec 31, 201914,508+13.82%
Dec 31, 201812,747-14.42%
Dec 31, 201714,895+3.56%
Dec 31, 201614,383+3.31%
Dec 31, 201513,922-4.36%
Dec 31, 201414,556

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 (%)
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