The Kaneshita Construction Co.,Ltd. (TYO:1897)
3,040.00
+50.00 (1.67%)
Jun 12, 2026, 10:31 AM JST
TYO:1897 Income Statement
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 |
| 9,237 | 8,837 | 9,743 | 10,659 | 9,898 | 7,633 | |
Revenue Growth (YoY) | 11.57% | -9.30% | -8.59% | 7.69% | 29.67% | -30.36% |
Cost of Revenue | 8,190 | 7,789 | 8,524 | 9,473 | 8,828 | 6,800 |
Gross Profit | 1,047 | 1,048 | 1,219 | 1,186 | 1,070 | 833 |
Selling, General & Admin | 945 | 948 | 949 | 947 | 924 | 931 |
Operating Expenses | 945 | 948 | 947 | 947 | 923 | 930 |
Operating Income | 102 | 100 | 272 | 239 | 147 | -97 |
Interest Expense | - | - | - | - | - | -1 |
Interest & Investment Income | 213 | 205 | 167 | 134 | 107 | 97 |
Earnings From Equity Investments | 11 | 8 | 13 | 11 | 3 | 2 |
Other Non Operating Income (Expenses) | 22 | 19 | 27 | 29 | 30 | 32 |
EBT Excluding Unusual Items | 348 | 332 | 479 | 413 | 287 | 33 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 23 |
Gain (Loss) on Sale of Assets | 11 | 11 | 5 | 4 | 14 | 4 |
Asset Writedown | - | - | - | - | -2 | - |
Pretax Income | 359 | 343 | 484 | 417 | 299 | 60 |
Income Tax Expense | 116 | 99 | 150 | 135 | 107 | 19 |
Earnings From Continuing Operations | 243 | 244 | 334 | 282 | 192 | 41 |
Minority Interest in Earnings | -3 | -8 | -13 | -12 | -2 | 4 |
Net Income | 240 | 236 | 321 | 270 | 190 | 45 |
Net Income to Common | 240 | 236 | 321 | 270 | 190 | 45 |
Net Income Growth | 22.45% | -26.48% | 18.89% | 42.10% | 322.22% | -91.05% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | -1.96% | -2.15% | -0.01% | -0.01% | -0.01% | -3.47% |
EPS (Basic) | 114.01 | 111.88 | 148.91 | 125.24 | 88.13 | 20.87 |
EPS (Diluted) | 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% |
Free Cash Flow | - | 18 | 604 | 1,429 | -1,294 | -816 |
Free Cash Flow Per Share | - | 8.53 | 280.20 | 662.87 | -600.19 | -378.45 |
Dividend Per Share | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
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% |
Profit Margin | 2.60% | 2.67% | 3.29% | 2.53% | 1.92% | 0.59% |
Free Cash Flow Margin | - | 0.20% | 6.20% | 13.41% | -13.07% | -10.69% |
EBITDA | 178.75 | 177 | 350 | 306 | 216 | -25 |
EBITDA Margin | 1.93% | 2.00% | 3.59% | 2.87% | 2.18% | -0.33% |
D&A For EBITDA | 76.75 | 77 | 78 | 67 | 69 | 72 |
EBIT | 102 | 100 | 272 | 239 | 147 | -97 |
EBIT Margin | 1.10% | 1.13% | 2.79% | 2.24% | 1.49% | -1.27% |
Effective Tax Rate | 32.31% | 28.86% | 30.99% | 32.37% | 35.79% | 31.67% |