The Kaneshita Construction Co.,Ltd. (TYO:1897)
Japan · Delayed Price · Currency is JPY 3,085.00
-15.00 (-0.48%)
Jul 28, 2026, 3:11 PM JST
TYO:1897 Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,237 | 8,837 | 9,743 | 10,659 | 9,898 | 7,633 |
Revenue Growth | 11.57% | -9.30% | -8.59% | 7.69% | 29.67% | -30.36% |
Gross Profit Gross Profit Growth | 1,047 | 1,048 | 1,219 | 1,186 | 1,070 | 833 |
Operating Income Operating Income Growth | 102 | 100 | 272 | 239 | 147 | -97 |
Net Income Net Income Growth | 240 | 236 | 321 | 270 | 190 | 45 |
Earnings Per Share EPS Growth | 114.01 | 111.88 | 148.91 | 125.24 | 88.13 | 20.87 |
EPS Growth | 24.90% | -24.87% | 18.90% | 42.12% | 322.26% | -90.73% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction Business Construction Business Growth | 8,391 | 9,346 | 10,444 | 9,677 | 7,337 |
Manufacturing/Sales Business Etc. Manufacturing/Sales Business Etc. Growth | 789 | 849 | 629 | 643 | 624 |
Unallocated Adjustment Unallocated Adjustment Growth | -343 | -452 | -414 | -423 | -329 |
Total Total Growth | 8,837 | 9,743 | 10,659 | 9,897 | 7,632 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10,015 | 9,525 | 9,133 | 8,644 | 7,023 | 9,333 |
Total Debt Total Debt Growth | 5 | 5 | 8 | 10 | 12 | 14 |
Net Cash (Debt) Net Cash Growth | 10,010 | 9,520 | 9,125 | 8,634 | 7,011 | 9,319 |
Net Cash Growth | -4.68% | 4.33% | 5.69% | 23.15% | -24.77% | 1.52% |
Net Cash Per Share Net Cash Per Share Growth | 4755.13 | 4513.25 | 4233.12 | 4005.04 | 3251.90 | 4321.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 67 | 650 | 1,552 | -1,246 | -573 |
Capital Expenditures CapEx Growth | - | -49 | -46 | -123 | -48 | -243 |
Free Cash Flow Free Cash Flow Growth | - | 18 | 604 | 1,429 | -1,294 | -816 |
Free Cash Flow Growth | - | -97.02% | -57.73% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.34% | 11.86% | 12.51% | 11.13% | 10.81% | 10.91% |
Operating Margin | 1.10% | 1.13% | 2.79% | 2.24% | 1.49% | -1.27% |
Pretax Margin | 3.89% | 3.88% | 4.97% | 3.91% | 3.02% | 0.79% |
Profit Margin | 2.60% | 2.67% | 3.29% | 2.53% | 1.92% | 0.59% |
FCF Margin | - | 0.20% | 6.20% | 13.41% | -13.07% | -10.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.61% | 1.72% | 1.92% | 1.87% | 1.83% | 1.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.06 | 25.87 | 17.80 | 22.12 | 32.68 | 167.46 |
P/FCF Ratio | 360.76 | 339.16 | 9.46 | 4.18 | - | - |
PS Ratio | 0.70 | 0.69 | 0.59 | 0.56 | 0.63 | 0.99 |