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Kajima Corporation (JP:1812)
:1812
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.91T | ¥ 2.39T | ¥ 2.08T | ¥ 1.91T | ¥ 2.01T |
| Gross Profit | ¥ 323.20B | ¥ 267.10B | ¥ 255.72B | ¥ 241.42B | ¥ 248.12B |
| Operating Income | ¥ 151.88B | ¥ 123.53B | ¥ 123.38B | ¥ 127.30B | ¥ 131.99B |
| EBITDA | ¥ 228.97B | ¥ 197.42B | ¥ 175.89B | ¥ 167.63B | ¥ 174.06B |
| Net Income | ¥ 125.82B | ¥ 111.79B | ¥ 103.87B | ¥ 98.52B | ¥ 103.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 366.07B | ¥ 297.79B | ¥ 285.39B | ¥ 320.28B | ¥ 275.43B |
| Total Assets | ¥ 3.45T | ¥ 2.77T | ¥ 2.34T | ¥ 2.16T | ¥ 2.17T |
| Total Debt | ¥ 792.01B | ¥ 537.78B | ¥ 359.90B | ¥ 317.03B | ¥ 326.88B |
| Net Debt | ¥ 437.53B | ¥ 252.00B | ¥ 86.60B | ¥ 9.40B | ¥ 63.92B |
| Total Liabilities | ¥ 2.18T | ¥ 1.71T | ¥ 1.38T | ¥ 1.28T | ¥ 1.38T |
| Stockholders' Equity | ¥ 1.26T | ¥ 1.05T | ¥ 945.70B | ¥ 874.84B | ¥ 791.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -35.90B | ¥ -106.07B | ¥ -22.87B | ¥ 103.75B | ¥ -30.80B |
| Operating Cash Flow | ¥ 30.72B | ¥ -29.12B | ¥ 30.21B | ¥ 153.10B | ¥ 53.06B |
| Investing Cash Flow | ¥ -104.84B | ¥ -81.74B | ¥ -51.17B | ¥ -65.43B | ¥ -101.81B |
| Financing Cash Flow | ¥ 61.69B | ¥ 111.89B | ¥ -20.93B | ¥ -39.11B | ¥ -10.87B |