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Kajima Corporation (JP:1812)
:1812
| Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.91T | ¥ 2.67T | ¥ 2.39T | ¥ 2.08T | ¥ 1.91T |
| Gross Profit | ¥ 323.20B | ¥ 291.50B | ¥ 267.10B | ¥ 255.72B | ¥ 241.42B |
| Operating Income | ¥ 151.88B | ¥ 136.23B | ¥ 123.53B | ¥ 123.38B | ¥ 127.30B |
| EBITDA | ¥ 228.97B | ¥ 211.00B | ¥ 197.42B | ¥ 175.89B | ¥ 167.63B |
| 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 | ¥ 792.01B | ¥ 612.66B | ¥ 537.78B | ¥ 359.90B | ¥ 317.03B |
| Net Debt | ¥ 437.53B | ¥ 257.94B | ¥ 252.00B | ¥ 86.60B | ¥ 9.40B |
| Total Liabilities | ¥ 2.18T | ¥ 1.91T | ¥ 1.71T | ¥ 1.38T | ¥ 1.28T |
| Stockholders' Equity | ¥ 1.26T | ¥ 1.21T | ¥ 1.05T | ¥ 945.70B | ¥ 874.84B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -35.90B | ¥ 79.60B | ¥ -106.07B | ¥ -22.87B | ¥ 103.75B |
| Operating Cash Flow | ¥ 30.72B | ¥ 123.73B | ¥ -29.12B | ¥ 30.21B | ¥ 153.10B |
| Investing Cash Flow | ¥ -104.84B | ¥ -58.64B | ¥ -81.74B | ¥ -51.17B | ¥ -65.43B |
| Financing Cash Flow | ¥ 61.69B | ¥ -9.57B | ¥ 111.89B | ¥ -20.93B | ¥ -39.11B |