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Kaneshita Construction Co., Ltd. (JP:1897)
:1897
Japanese Market

Kaneshita Construction Co., Ltd. (1897) Financial Statements

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Kaneshita Construction Co., Ltd. Financial Overview

Kaneshita Construction Co., Ltd.'s market cap is currently ¥5.82B. The company's EPS TTM is ¥55.08; its P/E ratio is 29.43; and it has a dividend yield of 1.85%. Kaneshita Construction Co., Ltd. is scheduled to report earnings on May 9, 2025, 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¥ 9.74B¥ 10.66B¥ 9.90B¥ 7.63B¥ 10.96B
Gross Profit¥ 1.22B¥ 1.19B¥ 1.07B¥ 833.00M¥ 1.69B
Operating Income¥ 273.00M¥ 238.00M¥ 146.00M¥ -99.00M¥ 649.00M
EBITDA¥ 350.00M¥ 485.00M¥ 216.00M¥ -25.00M¥ 721.00M
Net Income¥ 321.00M¥ 270.00M¥ 190.00M¥ 45.00M¥ 503.00M
Balance Sheet
Cash & Short-Term Investments¥ 9.13B¥ 8.64B¥ 7.02B¥ 9.33B¥ 9.18B
Total Assets¥ 21.84B¥ 22.20B¥ 19.99B¥ 19.98B¥ 19.99B
Total Debt¥ 8.00M¥ 10.00M¥ 12.00M¥ 14.00M¥ 0.00
Net Debt¥ -8.82B¥ -8.53B¥ -6.41B¥ -8.22B¥ -8.48B
Total Liabilities¥ 3.03B¥ 4.05B¥ 2.74B¥ 2.88B¥ 2.79B
Stockholders' Equity¥ 18.46B¥ 17.81B¥ 16.92B¥ 16.77B¥ 16.86B
Cash Flow
Free Cash Flow¥ 604.00M¥ 1.43B¥ -1.29B¥ -816.00M¥ 3.04B
Operating Cash Flow¥ 650.00M¥ 1.55B¥ -1.25B¥ -573.00M¥ 3.11B
Investing Cash Flow¥ -252.00M¥ 679.00M¥ -454.00M¥ 434.00M¥ 145.00M
Financing Cash Flow¥ -111.00M¥ -110.00M¥ -111.00M¥ -108.00M¥ -3.01B
Currency in JPY

Kaneshita Construction Co., Ltd. Earnings and Revenue History

Kaneshita Construction Co., Ltd. Debt to Assets

Kaneshita Construction Co., Ltd. Cash Flow

Kaneshita Construction Co., Ltd. Forecast EPS vs Actual EPS

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