Kajima Corporation
KAJMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,465,466 | $1,457,548 | $779,033 | $707,737 |
| - Cash | $354,486 | $354,716 | $285,780 | $273,303 |
| + Debt | $792,013 | $612,658 | $537,783 | $359,904 |
| Enterprise Value | $1,902,993 | $1,715,490 | $1,031,036 | $794,338 |
| Revenue | $2,911,816 | $2,665,175 | $2,391,578 | $2,079,695 |
| % Growth | 9.3% | 11.4% | 15% | – |
| Gross Profit | $323,197 | $291,502 | $267,099 | $255,716 |
| % Margin | 11.1% | 10.9% | 11.2% | 12.3% |
| EBITDA | $228,967 | $210,602 | $147,934 | $145,974 |
| % Margin | 7.9% | 7.9% | 6.2% | 7% |
| Net Income | $125,817 | $115,033 | $111,789 | $103,867 |
| % Margin | 4.3% | 4.3% | 4.7% | 5% |
| EPS Diluted | 266.49 | 238.76 | 227.98 | 208 |
| % Growth | 11.6% | 4.7% | 9.6% | – |
| Operating Cash Flow | $30,632 | $123,734 | -$29,116 | $30,215 |
| Capital Expenditures | -$69,839 | -$44,137 | -$76,950 | -$53,085 |
| Free Cash Flow | -$39,207 | $79,597 | -$106,066 | -$22,870 |