Kajima Corporation
KAJMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,465,465,684 | $1,457,548,079 | $779,032,892 | $707,737,270 |
| - Cash | $354,486,000 | $354,716,000 | $285,780,000 | $273,303,000 |
| + Debt | $792,013,000 | $612,658,000 | $537,783,000 | $359,904,000 |
| Enterprise Value | $1,902,992,684 | $1,715,490,079 | $1,031,035,892 | $794,338,270 |
| Revenue | $2,911,816,000 | $2,665,175,000 | $2,391,578,000 | $2,079,695,000 |
| % Growth | 9.3% | 11.4% | 15% | – |
| Gross Profit | $323,197,000 | $291,502,000 | $267,099,000 | $255,716,000 |
| % Margin | 11.1% | 10.9% | 11.2% | 12.3% |
| EBITDA | $228,967,000 | $210,602,000 | $147,934,000 | $145,974,000 |
| % Margin | 7.9% | 7.9% | 6.2% | 7% |
| Net Income | $125,817,000 | $115,033,000 | $111,789,000 | $103,867,000 |
| % 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 | $30,632,000 | $123,734,000 | -$29,116,000 | $30,215,000 |
| Capital Expenditures | -$69,839,000 | -$44,137,000 | -$76,950,000 | -$53,085,000 |
| Free Cash Flow | -$39,207,000 | $79,597,000 | -$106,066,000 | -$22,870,000 |