RankingsPricing
  1. JP-listed companies
  2. The Kaneshita Construction Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

The Kaneshita Construction Co.,Ltd.JP:1897

Market cap
¥11B
P/E ratio
40.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20248,831+3.36%
Dec 31, 20238,544+33.02%
Dec 31, 20226,423-21.98%
Dec 31, 20218,233-2.90%
Dec 31, 20208,479+2.99%
Dec 31, 20198,233+6.23%
Dec 31, 20187,750-30.04%
Dec 31, 201711,077-2.14%
Dec 31, 201611,319+14.54%
Dec 31, 20159,882-6.00%
Dec 31, 201410,513

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 (%)