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

Daiichi Kensetsu Corporation (1799) Financial Statements

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Daiichi Kensetsu Corporation Financial Overview

Daiichi Kensetsu Corporation's market cap is currently ¥79.21B. The company's EPS TTM is ¥147.76; its P/E ratio is 12.44; and it has a dividend yield of 3.55%. Daiichi Kensetsu Corporation is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 58.01B¥ 53.99B¥ 47.37B¥ 42.75B¥ 54.95B
Gross Profit¥ 10.90B¥ 7.05B¥ 6.75B¥ 5.83B¥ 8.45B
Operating Income¥ 7.19B¥ 3.77B¥ 3.57B¥ 2.79B¥ 5.13B
EBITDA¥ 9.55B¥ 6.01B¥ 5.93B¥ 5.85B¥ 7.17B
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¥ 75.55B¥ 73.10B¥ 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¥ 9.04B¥ 7.69B¥ 12.03B
Stockholders' Equity¥ 71.66B¥ 69.34B¥ 66.51B¥ 65.40B¥ 64.18B
Cash Flow
Free Cash Flow¥ 2.42B¥ 3.21B¥ -4.72B¥ 7.78B¥ -1.30B
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

Income Statement >

Daiichi Kensetsu Corporation Debt to Assets

Balance Sheet >

Daiichi Kensetsu Corporation Cash Flow

Cash Flow >

Daiichi Kensetsu Corporation Forecast EPS vs Actual EPS

Earnings >