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Daiichi Kensetsu Corporation (JP:1799)
:1799
Japanese Market

Daiichi Kensetsu Corporation (1799) Financial Statements

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Daiichi Kensetsu Corporation Financial Overview

Daiichi Kensetsu Corporation's market cap is currently ¥79.42B. The company's EPS TTM is ¥77.158; its P/E ratio is 12.33; and it has a dividend yield of 3.55%. Daiichi Kensetsu Corporation is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 58.01B¥ 53.99B¥ 47.37B¥ 42.75B¥ 54.95B
Gross Profit¥ 11.00B¥ 7.01B¥ 6.69B¥ 5.79B¥ 8.47B
Operating Income¥ 7.19B¥ 3.77B¥ 3.57B¥ 2.79B¥ 5.13B
EBITDA¥ 9.21B¥ 6.01B¥ 5.64B¥ 4.94B¥ 6.90B
Net Income¥ 5.24B¥ 2.79B¥ 2.64B¥ 2.60B¥ 3.72B
Balance Sheet
Cash & Short-Term Investments¥ 17.66B¥ 18.02B¥ 16.48B¥ 24.85B¥ 17.76B
Total Assets¥ 83.94B¥ 82.60B¥ 76.82B¥ 74.23B¥ 76.21B
Total Debt¥ 0.00¥ 0.00¥ 1.06M¥ 3.59M¥ 6.12M
Net Debt¥ -16.36B¥ -15.02B¥ -13.08B¥ -15.55B¥ -16.35B
Total Liabilities¥ 12.28B¥ 13.26B¥ 10.31B¥ 8.83B¥ 12.03B
Stockholders' Equity¥ 71.66B¥ 69.34B¥ 66.51B¥ 65.40B¥ 64.18B
Cash Flow
Free Cash Flow¥ 2.42B¥ 3.36B¥ -4.68B¥ 7.81B¥ -1.17B
Operating Cash Flow¥ 5.98B¥ 5.37B¥ -400.29M¥ 10.46B¥ 2.95B
Investing Cash Flow¥ -3.80B¥ -2.27B¥ -6.12B¥ -2.32B¥ -3.86B
Financing Cash Flow¥ -2.84B¥ -1.17B¥ -1.95B¥ -954.68M¥ -799.75M
Currency in JPY

Daiichi Kensetsu Corporation Earnings and Revenue History

Daiichi Kensetsu Corporation Debt to Assets

Daiichi Kensetsu Corporation Cash Flow

Daiichi Kensetsu Corporation Forecast EPS vs Actual EPS