RankingsPricing
  1. JP-listed companies
  2. The Kaneshita Construction Co.,Ltd.
  3. Financials
  4. Cash from operations

The Kaneshita Construction Co.,Ltd.JP:1897

Market cap
¥11B
P/E ratio
40.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024650-58.12%
Dec 31, 20231,552-224.56%
Dec 31, 2022-1,246+117.45%
Dec 31, 2021-573-118.41%
Dec 31, 20203,113+1160.32%
Dec 31, 2019247-110.47%
Dec 31, 2018-2,359+8637.04%
Dec 31, 2017-27-102.91%
Dec 31, 2016927-739.31%
Dec 31, 2015-145-106.96%
Dec 31, 20142,082

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 (%)