Kajima Corporation
KAJMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,889,542 | $649,617,000 | $885,426,000 | $704,732,000 |
| % Growth | -99.2% | -26.6% | 25.6% | – |
| Cost of Goods Sold | $4,137,992 | $573,856,000 | $773,868,000 | $619,525,000 |
| Gross Profit | $751,550 | $75,761,000 | $111,558,000 | $85,207,000 |
| % Margin | 15.4% | 11.7% | 12.6% | 12.1% |
| R&D Expenses | $0 | $0 | $22,207,000 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $270,927 | $38,186,000 | $55,057,000 | $38,689,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,000 | -$22,980,000 | $0 |
| Operating Expenses | $270,927 | $38,187,000 | $54,284,000 | $38,689,000 |
| Operating Income | $480,622 | $37,574,000 | $57,274,000 | $46,518,000 |
| % Margin | 9.8% | 5.8% | 6.5% | 6.6% |
| Other Income/Exp. Net | $18,617 | $1,219,000 | $9,297,000 | $9,788,000 |
| Pre-Tax Income | $499,240 | $38,793,000 | $66,571,000 | $56,306,000 |
| Tax Expense | $154,223 | $11,812,000 | $15,703,000 | $16,391,000 |
| Net Income | $343,469 | $26,519,000 | $51,308,000 | $39,362,000 |
| % Margin | 7% | 4.1% | 5.8% | 5.6% |
| EPS | 0.74 | 56.46 | 108.99 | 83.62 |
| % Growth | -98.7% | -48.2% | 30.3% | – |
| EPS Diluted | 0.74 | 56.46 | 108.99 | 83.62 |
| Weighted Avg Shares Out | 465,947 | 469,719 | 470,743 | 470,744 |
| Weighted Avg Shares Out Dil | 465,947 | 469,719 | 470,743 | 470,744 |
| Supplemental Information | – | – | – | – |
| Interest Income | $30,528 | $1,719,000 | $0 | $1,380,000 |
| Interest Expense | $40,668 | $0 | $688,000 | $0 |
| Depreciation & Amortization | $53,343 | $7,772,000 | $7,712,750 | $6,817,500 |
| EBITDA | $593,231 | $45,347,000 | $64,213,750 | $53,335,500 |
| % Margin | 12.1% | 7% | 7.3% | 7.6% |