RankingsPricing
  1. JP-listed companies
  2. The Kaneshita Construction Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

The Kaneshita Construction Co.,Ltd.JP:1897

Market cap
¥11B
P/E ratio
40.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20247,542+9.10%
Dec 31, 20236,913+11.77%
Dec 31, 20226,185+19.06%
Dec 31, 20215,195-17.15%
Dec 31, 20206,270-3.97%
Dec 31, 20196,529-7.38%
Dec 31, 20187,049+10.87%
Dec 31, 20176,358+14.09%
Dec 31, 20165,573-6.82%
Dec 31, 20155,981-5.18%
Dec 31, 20146,308

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 (%)