Kajima Corporation
KAJMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,516,438 | $1,434,160 | $780,985 | $729,607 |
| - Cash | $354,486 | $354,716 | $282,253 | $267,733 |
| + Debt | $792,013 | $612,658 | $537,783 | $359,904 |
| Enterprise Value | $1,953,965 | $1,692,102 | $1,036,515 | $821,778 |
| Revenue | $2,911,816 | $2,665,175 | $2,391,579 | $2,079,695 |
| % Growth | 9.3% | 11.4% | 15% | – |
| Gross Profit | $323,197 | $291,502 | $269,259 | $257,323 |
| % Margin | 11.1% | 10.9% | 11.3% | 12.4% |
| EBITDA | $228,967 | $210,602 | $148,579 | $146,516 |
| % 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 | -$26,172 | $30,215 |
| Capital Expenditures | -$69,839 | -$44,137 | -$76,950 | -$53,085 |
| Free Cash Flow | -$39,207 | $79,597 | -$103,122 | -$22,870 |