Kajima (1812) Financial Statements

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Kajima Financial Overview

Kajima's market cap is currently ¥2.95T. The company's EPS TTM is ¥96.29; its P/E ratio is 15.14; and it has a dividend yield of 1.96%. Kajima is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥104.83. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 2.91T	¥ 2.67T	¥ 2.39T	¥ 2.08T	¥ 1.91T
Gross Profit	¥ 327.57B	¥ 294.68B	¥ 269.26B	¥ 257.32B	¥ 242.31B
Operating Income	¥ 151.11B	¥ 135.83B	¥ 123.22B	¥ 123.36B	¥ 127.09B
EBITDA	¥ 182.81B	¥ 163.49B	¥ 148.58B	¥ 146.52B	¥ 146.82B
Net Income	¥ 125.82B	¥ 115.03B	¥ 111.79B	¥ 103.87B	¥ 98.52B
Balance Sheet
Cash & Short-Term Investments	¥ 366.07B	¥ 366.20B	¥ 297.79B	¥ 285.39B	¥ 320.28B
Total Assets	¥ 3.45T	¥ 3.14T	¥ 2.77T	¥ 2.34T	¥ 2.16T
Total Debt	¥ 847.77B	¥ 666.75B	¥ 589.53B	¥ 404.45B	¥ 359.13B
Net Debt	¥ 493.29B	¥ 312.03B	¥ 303.75B	¥ 131.15B	¥ 51.50B
Total Liabilities	¥ 2.18T	¥ 1.91T	¥ 1.71T	¥ 1.38T	¥ 1.28T
Stockholders' Equity	¥ 1.26T	¥ 1.21T	¥ 1.05T	¥ 945.71B	¥ 874.84B
Cash Flow
Free Cash Flow	¥ -35.90B	¥ 82.23B	¥ -86.91B	¥ -19.20B	¥ 106.74B
Operating Cash Flow	¥ 30.72B	¥ 123.73B	¥ -26.17B	¥ 30.21B	¥ 153.10B
Investing Cash Flow	¥ -101.67B	¥ -58.64B	¥ -79.38B	¥ -49.47B	¥ -58.10B
Financing Cash Flow	¥ 58.44B	¥ -13.85B	¥ 106.59B	¥ -22.62B	¥ -46.45B

Currency in JPY

Kajima Earnings and Revenue History

Income Statement >

Kajima Debt to Assets

Balance Sheet >

Kajima Cash Flow

Cash Flow >

Kajima Forecast EPS vs Actual EPS

Earnings >