Kajima Corporation
KAJMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,465 | $1,458 | $779 | $708 |
| - Cash | $354 | $355 | $286 | $273 |
| + Debt | $792 | $613 | $538 | $360 |
| Enterprise Value | $1,903 | $1,715 | $1,031 | $794 |
| Revenue | $2,912 | $2,665 | $2,392 | $2,080 |
| % Growth | 9.3% | 11.4% | 15% | – |
| Gross Profit | $323 | $292 | $267 | $256 |
| % Margin | 11.1% | 10.9% | 11.2% | 12.3% |
| EBITDA | $229 | $211 | $148 | $146 |
| % Margin | 7.9% | 7.9% | 6.2% | 7% |
| Net Income | $126 | $115 | $112 | $104 |
| % 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 | $31 | $124 | -$29 | $30 |
| Capital Expenditures | -$70 | -$44 | -$77 | -$53 |
| Free Cash Flow | -$39 | $80 | -$106 | -$23 |