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Kaneshita Construction Co., Ltd. (JP:1897)
:1897
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.84B | ¥ 9.74B | ¥ 10.66B | ¥ 9.90B | ¥ 7.63B |
| Gross Profit | ¥ 1.05B | ¥ 1.22B | ¥ 1.19B | ¥ 1.07B | ¥ 833.00M |
| Operating Income | ¥ 98.00M | ¥ 273.00M | ¥ 238.00M | ¥ 146.00M | ¥ -99.00M |
| EBITDA | ¥ 420.00M | ¥ 350.00M | ¥ 485.00M | ¥ 216.00M | ¥ 134.00M |
| Net Income | ¥ 236.00M | ¥ 321.00M | ¥ 270.00M | ¥ 190.00M | ¥ 45.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.53B | ¥ 9.13B | ¥ 8.64B | ¥ 7.02B | ¥ 9.33B |
| Total Assets | ¥ 23.65B | ¥ 21.84B | ¥ 22.20B | ¥ 19.99B | ¥ 19.98B |
| Total Debt | ¥ 5.00M | ¥ 8.00M | ¥ 10.00M | ¥ 12.00M | ¥ 14.00M |
| Net Debt | ¥ -8.92B | ¥ -8.82B | ¥ -8.53B | ¥ -6.41B | ¥ -8.22B |
| Total Liabilities | ¥ 3.83B | ¥ 3.03B | ¥ 4.05B | ¥ 2.74B | ¥ 2.88B |
| Stockholders' Equity | ¥ 19.45B | ¥ 18.46B | ¥ 17.81B | ¥ 16.92B | ¥ 16.77B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 18.00M | ¥ 604.00M | ¥ 1.43B | ¥ -1.29B | ¥ -816.00M |
| Operating Cash Flow | ¥ 67.00M | ¥ 650.00M | ¥ 1.55B | ¥ -1.25B | ¥ -573.00M |
| Investing Cash Flow | ¥ 281.00M | ¥ -252.00M | ¥ 679.00M | ¥ -454.00M | ¥ 434.00M |
| Financing Cash Flow | ¥ -254.00M | ¥ -111.00M | ¥ -110.00M | ¥ -111.00M | ¥ -108.00M |