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Kajima Corporation logo
1812.T
Kajima Corporation
06:30:00
5961 ¥
0.0000 (%0.00)
Previous Close: 6001
Day Low₺5903
Day High₺6069
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1812.T: Kajima Corporation Financials

Kajima Corporation Income Statement

Total revenue
Net income
Gross margin TTM
13.88%
Operating margin TTM
7.75%
Net profit margin TTM
5.78%
Return on investment TTM
12.53%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue3,067,275,000,0002,911,816,000,0002,665,175,000,0002,391,579,000,000
Operating income237,609,000,000151,111,000,000135,826,000,000123,223,000,000
Net income177,334,000,000125,817,000,000115,033,000,000111,790,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue3,067,275,000,0002,911,816,000,0002,665,175,000,0002,391,579,000,000
Cost of revenue2,641,407,000,0002,584,247,000,0002,370,495,000,0002,122,320,000,000
Gross profit425,868,000,000327,569,000,000294,680,000,000269,259,000,000
Research and development expenses022,207,000,00020,762,000,00018,218,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses188,259,000,000154,251,000,000138,092,000,000127,818,000,000
Other expenses0000
Operating expenses188,259,000,000176,458,000,000158,854,000,000146,036,000,000
Cost and expenses2,829,666,000,0002,760,705,000,0002,529,349,000,0002,268,356,000,000
Net interest income-5,177,000,0001,749,000,0001,014,000,00018,349,000,000
Interest income20,893,000,00023,765,000,00015,415,000,00023,159,000,000
Interest expense26,070,000,00022,016,000,00014,401,000,0004,810,000,000
Depreciation and amortization33,472,000,00031,696,000,00027,665,000,00025,356,000,000
EBITDA314,933,000,000229,812,000,000210,997,000,000197,421,000,000
EBIT281,461,000,000198,116,000,000183,332,000,000172,065,000,000
Non-operating income (excl. interest)-43,852,000,000-47,005,000,000-47,506,000,000-48,842,000,000
Operating income237,609,000,000151,111,000,000135,826,000,000123,223,000,000
Total other income/expenses (net)17,782,000,00024,989,000,00033,105,000,00044,032,000,000
Income before tax255,391,000,000176,100,000,000168,931,000,000167,255,000,000
Income tax expense76,595,000,00049,645,000,00052,316,000,00053,190,000,000
Net income from continuing operations178,796,000,000126,455,000,000116,615,000,000114,065,000,000
Net income from discontinued operations0000
Other adjustments to net income0-1,000,00000
Net income177,334,000,000125,817,000,000115,033,000,000111,790,000,000
Net income deductions0001,000,000
Bottom line net income177,334,000,000125,817,000,000115,033,000,000111,789,000,000
EPS380266239228
Diluted EPS380266239228
Weighted average shares outstanding466,896,000472,120,000481,790,000490,342,000
Weighted average diluted shares outstanding466,896,000472,120,000481,790,000490,342,000

Kajima Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
425,976,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets3,624,341,000,0003,454,592,000,0003,135,149,000,0002,769,718,000,000
Total liabilities2,188,119,000,0002,176,600,000,0001,911,489,000,0001,708,570,000,000
Total equity1,415,016,000,0001,258,127,000,0001,210,139,000,0001,052,431,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents403,295,000,000354,486,000,000354,716,000,000285,780,000,000
Short-term investments11,732,000,00011,588,000,00011,481,000,00012,007,000,000
Cash and short-term investments415,027,000,000366,074,000,000366,197,000,000297,787,000,000
Net receivables1,101,981,000,0001,052,746,000,000934,879,000,000895,105,000,000
Accounts receivable1,101,981,000,0001,052,746,000,000934,879,000,000895,105,000,000
Other receivables0000
Inventory477,760,000,000545,847,000,000494,592,000,000429,621,000,000
Prepaid expenses0000
Other current assets186,757,000,000172,462,000,000122,320,000,000129,071,000,000
Total current assets2,181,525,000,0002,137,129,000,0001,917,988,000,0001,751,584,000,000
Property, plant and equipment (net)617,311,000,000588,601,000,000540,177,000,000478,539,000,000
Goodwill0000
Intangible assets31,032,000,00029,968,000,00026,647,000,00027,733,000,000
Goodwill and intangible assets31,032,000,00029,968,000,00026,647,000,00027,733,000,000
Long-term investments615,300,000,000540,794,000,000540,694,000,000415,664,000,000
Tax assets7,591,000,00016,973,000,0003,407,000,00013,347,000,000
Other non-current assets171,582,000,000141,127,000,000106,236,000,00082,851,000,000
Total non-current assets1,442,816,000,0001,317,463,000,0001,217,161,000,0001,018,134,000,000
Other assets0000
Total assets3,624,341,000,0003,454,592,000,0003,135,149,000,0002,769,718,000,000
Total payables587,678,000,000654,282,000,000616,609,000,000629,145,000,000
Accounts payable536,387,000,000631,710,000,000583,998,000,000603,867,000,000
Other payables51,291,000,00022,572,000,00032,611,000,00025,278,000,000
Accrued expenses278,000,000240,000,000205,000,000154,000,000
Short-term debt407,157,000,000507,003,000,000401,892,000,000327,086,000,000
Capital lease obligations (current)0000
Tax payables0032,611,000,00032,611,000,000
Deferred revenue224,527,000,000309,556,000,000230,557,000,000149,817,000,000
Other current liabilities385,122,000,000225,893,000,000256,737,000,000213,566,000,000
Total current liabilities1,604,762,000,0001,696,974,000,0001,506,000,000,0001,319,768,000,000
Long-term debt425,976,000,000328,096,000,000253,073,000,000253,360,000,000
Capital lease obligations (non-current)012,674,000,00011,780,000,0009,087,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)35,126,000,00029,821,000,00033,139,000,00020,881,000,000
Other non-current liabilities122,255,000,000109,035,000,000107,497,000,000105,474,000,000
Total non-current liabilities583,357,000,000479,626,000,000405,489,000,000388,802,000,000
Other liabilities0000
Capital lease obligations012,674,000,00011,780,000,0009,087,000,000
Total liabilities2,188,119,000,0002,176,600,000,0001,911,489,000,0001,708,570,000,000
Treasury stock-114,510,000,000-95,976,000,000-67,510,000,000-55,673,000,000
Preferred stock0000
Common stock81,447,000,00081,447,000,00081,447,000,00081,447,000,000
Retained earnings1,093,668,000,000970,255,000,000891,884,000,000813,653,000,000
Additional paid-in capital43,461,000,00043,461,000,00043,821,000,00041,990,000,000
Accumulated other comprehensive income/loss290,733,000,000258,938,000,000260,493,000,000171,012,000,000
Other stockholders' equity20,217,000,0002,000,0004,000,0002,000,000
Total stockholders' equity1,415,016,000,0001,258,127,000,0001,210,139,000,0001,052,431,000,000
Total equity1,436,220,000,0001,277,988,000,0001,223,655,000,0001,061,145,000,000
Minority interest21,204,000,00019,861,000,00013,516,000,0008,714,000,000
Total liabilities and total equity3,624,341,000,0003,454,588,000,0003,135,144,000,0002,769,715,000,000
Total investments627,032,000,000552,382,000,000552,175,000,000427,671,000,000
Total debt833,133,000,000847,773,000,000666,745,000,000589,533,000,000
Net debt429,838,000,000493,287,000,000312,029,000,000303,753,000,000

Kajima Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations114,576,000,00030,716,000,000123,734,000,000-26,172,000,000
Cash from investing-42,743,000,000-101,672,000,000-58,644,000,000-79,382,000,000
Cash from financing-34,266,000,00058,439,000,000-13,847,000,000106,588,000,000
Net change in cash53,755,000,000-525,000,00067,812,000,00014,520,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income177,334,000,000125,817,000,000115,033,000,000111,790,000,000
Depreciation and amortization33,472,000,00031,696,000,00027,665,000,00025,356,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-95,244,000,000-89,516,000,0002,339,000,000-145,817,000,000
Accounts receivable-64,528,000,000-55,739,000,000-31,638,000,000-154,642,000,000
Inventory1,921,000,000-15,565,000,000-48,706,000,000-140,648,000,000
Accounts payable-97,417,000,00010,940,000,000-33,204,000,00087,942,000,000
Other working capital64,780,000,000-29,152,000,000115,887,000,00061,531,000,000
Other non-cash items-986,000,000-37,281,000,000-21,303,000,000-17,501,000,000
Net cash from operating activities114,576,000,00030,716,000,000123,734,000,000-26,172,000,000
Investments in property, plant and equipment-56,126,000,000-69,839,000,000-44,137,000,000-76,950,000,000
Acquisitions (net)8,784,000,00013,933,000,0003,094,000,00014,186,000,000
Purchases of investments-24,276,000,000-11,544,000,000-19,918,000,000-22,254,000,000
Sales/maturities of investments35,211,000,00022,703,000,00030,145,000,00028,286,000,000
Other investing activities-6,336,000,000-56,925,000,000-27,828,000,000-22,650,000,000
Net cash from investing activities-42,743,000,000-101,672,000,000-58,644,000,000-79,382,000,000
Net debt issuance42,996,000,000139,152,000,00035,224,000,000151,509,000,000
Long-term net debt issuance111,772,000,00069,398,000,00039,140,000,00094,768,000,000
Short-term net debt issuance-68,776,000,00069,754,000,000-3,916,000,00056,741,000,000
Net stock issuance-20,025,000,000-30,010,000,000-10,014,000,000-10,025,000,000
Net common stock issuance-20,025,000,000-30,010,000,000-10,014,000,000-10,025,000,000
Common stock issuance01,000,0005,045,000,0000
Common stock repurchased-20,025,000,000-30,011,000,000-15,059,000,000-10,025,000,000
Net preferred stock issuance0000
Net dividends paid-54,012,000,000-47,846,000,000-36,851,000,000-29,552,000,000
Common dividends paid-54,012,000,000-47,846,000,000-36,851,000,000-29,552,000,000
Preferred dividends paid0000
Other financing activities-3,225,000,000-2,857,000,000-2,206,000,000-5,344,000,000
Net cash from financing activities-34,266,000,00058,439,000,000-13,847,000,000106,588,000,000
Effect of FX changes on cash16,188,000,00011,992,000,00016,569,000,00013,486,000,000
Net change in cash53,755,000,000-525,000,00067,812,000,00014,520,000,000
Cash at end of period403,295,000,000349,540,000,000350,065,000,000282,253,000,000
Cash at beginning of period349,540,000,000350,065,000,000282,253,000,000267,733,000,000
Operating cash flow114,576,000,00030,716,000,000123,734,000,000-26,172,000,000
Capital expenditure-50,508,000,000-66,612,000,000-41,502,000,000-60,737,000,000
Free cash flow64,068,000,000-35,896,000,00082,232,000,000-86,909,000,000
Income taxes paid0000
Interest paid0000