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Kajima (ADR) (KAJMY)

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  • 37.680
  • -1.240-3.19%
15min DelayClose Apr 24 14:38 ET
17.56BMarket Cap16.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kajima (ADR) (KAJMY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
4.10%356.2B
7.12%300.32B
0.53%316.82B
-0.03%366.07B
-0.03%366.07B
4.22%342.17B
-7.06%280.36B
20.84%315.16B
22.97%366.2B
22.97%366.2B
-Cash and cash equivalents
4.10%356.2B
7.12%300.32B
0.53%316.82B
-0.06%354.49B
-0.06%354.49B
4.22%342.17B
-7.06%280.36B
20.84%315.16B
24.12%354.72B
24.12%354.72B
-Short-term investments
----
----
----
0.93%11.59B
0.93%11.59B
----
----
----
-4.38%11.48B
-4.38%11.48B
-Accounts receivable
2.89%1.08T
-4.55%975.01B
1.13%928.72B
12.89%1.06T
12.89%1.06T
1.97%1.05T
17.25%1.02T
7.88%918.36B
4.52%940.3B
4.52%940.3B
Inventory
6.85%564.84B
-3.62%557.1B
4.16%552.46B
10.36%545.85B
10.36%545.85B
2.91%528.62B
20.31%578.04B
14.89%530.41B
15.12%494.59B
15.12%494.59B
Other current assets
2.29%198.29B
-9.68%157.31B
1.99%152.62B
40.01%163.67B
40.01%163.67B
23.52%193.85B
14.94%174.16B
1.94%149.64B
-6.15%116.9B
-6.15%116.9B
Total current assets
4.02%2.2T
-3.13%1.99T
1.94%1.95T
11.43%2.14T
11.43%2.14T
4.24%2.12T
13.81%2.05T
11.22%1.91T
9.50%1.92T
9.50%1.92T
Non current assets
Net PPE
2.50%602.99B
0.98%599.05B
6.92%592.18B
8.96%588.6B
8.96%588.6B
16.31%588.28B
17.97%593.26B
12.33%553.86B
12.88%540.18B
12.88%540.18B
-Gross PPE
----
----
----
8.96%588.6B
8.96%588.6B
----
----
----
12.88%540.18B
12.88%540.18B
Goodwill and other intangible assets
4.49%30.4B
-4.83%28.55B
-2.17%28.95B
12.46%29.97B
12.46%29.97B
7.64%29.09B
10.33%30B
8.17%29.59B
-3.92%26.65B
-3.92%26.65B
Defined pension benefit
----
----
----
15.78%5.46B
15.78%5.46B
----
----
----
209.52%4.71B
209.52%4.71B
Other non current assets
6.34%280.58B
6.85%293.62B
23.21%285.81B
32.36%133.62B
32.36%133.62B
41.67%263.85B
60.01%274.8B
48.36%231.97B
25.18%100.95B
25.18%100.95B
Total non current assets
7.37%1.38T
4.37%1.37T
5.73%1.32T
8.24%1.32T
8.24%1.32T
12.37%1.28T
17.90%1.31T
16.90%1.25T
19.55%1.22T
19.55%1.22T
Total assets
5.29%3.58T
-0.21%3.36T
3.43%3.27T
10.19%3.45T
10.19%3.45T
7.16%3.4T
15.36%3.37T
13.40%3.16T
13.19%3.14T
13.19%3.14T
Liabilities
Current liabilities
Payables
-7.56%606.84B
-4.87%563.37B
-3.45%576.79B
6.11%654.28B
6.11%654.28B
3.28%656.47B
-6.90%592.22B
0.87%597.39B
-1.99%616.61B
-1.99%616.61B
-accounts payable
-7.56%606.84B
-4.87%563.37B
-3.45%576.79B
8.17%631.71B
8.17%631.71B
3.28%656.47B
-6.90%592.22B
0.87%597.39B
-3.29%584B
-3.29%584B
-Total tax payable
----
----
----
-30.78%22.57B
-30.78%22.57B
----
----
----
29.01%32.61B
29.01%32.61B
Current provisions
----
----
----
-4.39%38.1B
-4.39%38.1B
31.29%35.88B
54.96%36.36B
53.72%38.04B
45.31%39.85B
45.31%39.85B
Current debt and capital lease obligation
-9.74%565.24B
-21.27%445.39B
-5.99%403.72B
29.01%463.92B
29.01%463.92B
34.00%626.26B
94.78%565.75B
63.94%429.45B
26.43%359.59B
26.43%359.59B
-Current debt
-9.74%565.24B
-21.27%445.39B
-5.99%403.72B
29.01%463.92B
29.01%463.92B
34.00%626.26B
94.78%565.75B
63.94%429.45B
26.43%359.59B
26.43%359.59B
Other current liabilities
25.16%273.18B
-7.20%241.31B
-1.56%252.91B
1.42%288.94B
1.42%288.94B
-19.54%218.27B
8.45%260.04B
18.07%256.9B
24.51%284.89B
24.51%284.89B
Current liabilities
-3.64%1.68T
-9.58%1.52T
-1.20%1.52T
12.68%1.7T
12.68%1.7T
11.27%1.74T
23.71%1.68T
19.33%1.54T
14.11%1.51T
14.11%1.51T
Non current liabilities
Long term debt and capital lease obligation
24.77%380.69B
19.61%368.26B
26.16%340.62B
29.64%328.1B
29.64%328.1B
6.45%305.12B
10.62%307.9B
-1.22%269.99B
-0.11%253.07B
-0.11%253.07B
-Long term debt
24.77%380.69B
19.61%368.26B
26.16%340.62B
29.64%328.1B
29.64%328.1B
6.45%305.12B
10.62%307.9B
-1.22%269.99B
-0.11%253.07B
-0.11%253.07B
Other non current liabilities
24.91%110.46B
12.56%100B
4.72%97.02B
10.81%64.2B
10.81%64.2B
0.70%88.43B
12.56%88.84B
13.58%92.65B
10.43%57.94B
10.43%57.94B
Total non current liabilities
20.41%546.72B
14.62%524.28B
16.71%494.37B
18.28%479.63B
18.28%479.63B
3.90%454.04B
8.97%457.42B
1.57%423.59B
4.29%405.5B
4.29%405.5B
Total liabilities
1.33%2.23T
-4.40%2.04T
2.66%2.02T
13.87%2.18T
13.87%2.18T
9.67%2.2T
20.23%2.14T
14.99%1.97T
11.88%1.91T
11.88%1.91T
Shareholders'equity
Share capital
0.00%81.45B
0.00%81.45B
0.00%81.45B
0.00%81.45B
0.00%81.45B
0.00%81.45B
0.00%81.45B
0.00%81.45B
0.00%81.45B
0.00%81.45B
-common stock
0.00%81.45B
0.00%81.45B
0.00%81.45B
0.00%81.45B
0.00%81.45B
0.00%81.45B
0.00%81.45B
0.00%81.45B
0.00%81.45B
0.00%81.45B
Retained earnings
13.06%1.04T
13.25%1.02T
9.77%968.91B
8.79%970.26B
8.79%970.26B
7.62%918.5B
6.71%900.39B
8.56%882.68B
9.61%891.88B
9.61%891.88B
Paid-in capital
-0.04%43.46B
-0.04%43.46B
-0.04%43.46B
-0.82%43.46B
-0.82%43.46B
-0.77%43.48B
-0.77%43.48B
3.54%43.48B
4.36%43.82B
4.36%43.82B
Less: Treasury stock
19.30%114.5B
19.30%114.49B
15.92%111.83B
42.17%95.98B
42.17%95.98B
42.17%95.97B
42.17%95.97B
46.89%96.47B
21.26%67.51B
21.26%67.51B
Total stockholders'equity
12.66%1.33T
7.25%1.3T
4.40%1.23T
3.97%1.26T
3.97%1.26T
2.44%1.18T
7.08%1.21T
10.45%1.18T
14.99%1.21T
14.99%1.21T
Noncontrolling interests
4.09%18.93B
-3.06%19.15B
28.88%19.59B
46.94%19.86B
46.94%19.86B
40.56%18.18B
81.27%19.76B
55.90%15.2B
55.11%13.52B
55.11%13.52B
Total equity
12.53%1.35T
7.08%1.32T
4.71%1.25T
4.44%1.28T
4.44%1.28T
2.86%1.2T
7.79%1.23T
10.86%1.2T
15.31%1.22T
15.31%1.22T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 4.10%356.2B7.12%300.32B0.53%316.82B-0.03%366.07B-0.03%366.07B4.22%342.17B-7.06%280.36B20.84%315.16B22.97%366.2B22.97%366.2B
-Cash and cash equivalents 4.10%356.2B7.12%300.32B0.53%316.82B-0.06%354.49B-0.06%354.49B4.22%342.17B-7.06%280.36B20.84%315.16B24.12%354.72B24.12%354.72B
-Short-term investments ------------0.93%11.59B0.93%11.59B-------------4.38%11.48B-4.38%11.48B
-Accounts receivable 2.89%1.08T-4.55%975.01B1.13%928.72B12.89%1.06T12.89%1.06T1.97%1.05T17.25%1.02T7.88%918.36B4.52%940.3B4.52%940.3B
Inventory 6.85%564.84B-3.62%557.1B4.16%552.46B10.36%545.85B10.36%545.85B2.91%528.62B20.31%578.04B14.89%530.41B15.12%494.59B15.12%494.59B
Other current assets 2.29%198.29B-9.68%157.31B1.99%152.62B40.01%163.67B40.01%163.67B23.52%193.85B14.94%174.16B1.94%149.64B-6.15%116.9B-6.15%116.9B
Total current assets 4.02%2.2T-3.13%1.99T1.94%1.95T11.43%2.14T11.43%2.14T4.24%2.12T13.81%2.05T11.22%1.91T9.50%1.92T9.50%1.92T
Non current assets
Net PPE 2.50%602.99B0.98%599.05B6.92%592.18B8.96%588.6B8.96%588.6B16.31%588.28B17.97%593.26B12.33%553.86B12.88%540.18B12.88%540.18B
-Gross PPE ------------8.96%588.6B8.96%588.6B------------12.88%540.18B12.88%540.18B
Goodwill and other intangible assets 4.49%30.4B-4.83%28.55B-2.17%28.95B12.46%29.97B12.46%29.97B7.64%29.09B10.33%30B8.17%29.59B-3.92%26.65B-3.92%26.65B
Defined pension benefit ------------15.78%5.46B15.78%5.46B------------209.52%4.71B209.52%4.71B
Other non current assets 6.34%280.58B6.85%293.62B23.21%285.81B32.36%133.62B32.36%133.62B41.67%263.85B60.01%274.8B48.36%231.97B25.18%100.95B25.18%100.95B
Total non current assets 7.37%1.38T4.37%1.37T5.73%1.32T8.24%1.32T8.24%1.32T12.37%1.28T17.90%1.31T16.90%1.25T19.55%1.22T19.55%1.22T
Total assets 5.29%3.58T-0.21%3.36T3.43%3.27T10.19%3.45T10.19%3.45T7.16%3.4T15.36%3.37T13.40%3.16T13.19%3.14T13.19%3.14T
Liabilities
Current liabilities
Payables -7.56%606.84B-4.87%563.37B-3.45%576.79B6.11%654.28B6.11%654.28B3.28%656.47B-6.90%592.22B0.87%597.39B-1.99%616.61B-1.99%616.61B
-accounts payable -7.56%606.84B-4.87%563.37B-3.45%576.79B8.17%631.71B8.17%631.71B3.28%656.47B-6.90%592.22B0.87%597.39B-3.29%584B-3.29%584B
-Total tax payable -------------30.78%22.57B-30.78%22.57B------------29.01%32.61B29.01%32.61B
Current provisions -------------4.39%38.1B-4.39%38.1B31.29%35.88B54.96%36.36B53.72%38.04B45.31%39.85B45.31%39.85B
Current debt and capital lease obligation -9.74%565.24B-21.27%445.39B-5.99%403.72B29.01%463.92B29.01%463.92B34.00%626.26B94.78%565.75B63.94%429.45B26.43%359.59B26.43%359.59B
-Current debt -9.74%565.24B-21.27%445.39B-5.99%403.72B29.01%463.92B29.01%463.92B34.00%626.26B94.78%565.75B63.94%429.45B26.43%359.59B26.43%359.59B
Other current liabilities 25.16%273.18B-7.20%241.31B-1.56%252.91B1.42%288.94B1.42%288.94B-19.54%218.27B8.45%260.04B18.07%256.9B24.51%284.89B24.51%284.89B
Current liabilities -3.64%1.68T-9.58%1.52T-1.20%1.52T12.68%1.7T12.68%1.7T11.27%1.74T23.71%1.68T19.33%1.54T14.11%1.51T14.11%1.51T
Non current liabilities
Long term debt and capital lease obligation 24.77%380.69B19.61%368.26B26.16%340.62B29.64%328.1B29.64%328.1B6.45%305.12B10.62%307.9B-1.22%269.99B-0.11%253.07B-0.11%253.07B
-Long term debt 24.77%380.69B19.61%368.26B26.16%340.62B29.64%328.1B29.64%328.1B6.45%305.12B10.62%307.9B-1.22%269.99B-0.11%253.07B-0.11%253.07B
Other non current liabilities 24.91%110.46B12.56%100B4.72%97.02B10.81%64.2B10.81%64.2B0.70%88.43B12.56%88.84B13.58%92.65B10.43%57.94B10.43%57.94B
Total non current liabilities 20.41%546.72B14.62%524.28B16.71%494.37B18.28%479.63B18.28%479.63B3.90%454.04B8.97%457.42B1.57%423.59B4.29%405.5B4.29%405.5B
Total liabilities 1.33%2.23T-4.40%2.04T2.66%2.02T13.87%2.18T13.87%2.18T9.67%2.2T20.23%2.14T14.99%1.97T11.88%1.91T11.88%1.91T
Shareholders'equity
Share capital 0.00%81.45B0.00%81.45B0.00%81.45B0.00%81.45B0.00%81.45B0.00%81.45B0.00%81.45B0.00%81.45B0.00%81.45B0.00%81.45B
-common stock 0.00%81.45B0.00%81.45B0.00%81.45B0.00%81.45B0.00%81.45B0.00%81.45B0.00%81.45B0.00%81.45B0.00%81.45B0.00%81.45B
Retained earnings 13.06%1.04T13.25%1.02T9.77%968.91B8.79%970.26B8.79%970.26B7.62%918.5B6.71%900.39B8.56%882.68B9.61%891.88B9.61%891.88B
Paid-in capital -0.04%43.46B-0.04%43.46B-0.04%43.46B-0.82%43.46B-0.82%43.46B-0.77%43.48B-0.77%43.48B3.54%43.48B4.36%43.82B4.36%43.82B
Less: Treasury stock 19.30%114.5B19.30%114.49B15.92%111.83B42.17%95.98B42.17%95.98B42.17%95.97B42.17%95.97B46.89%96.47B21.26%67.51B21.26%67.51B
Total stockholders'equity 12.66%1.33T7.25%1.3T4.40%1.23T3.97%1.26T3.97%1.26T2.44%1.18T7.08%1.21T10.45%1.18T14.99%1.21T14.99%1.21T
Noncontrolling interests 4.09%18.93B-3.06%19.15B28.88%19.59B46.94%19.86B46.94%19.86B40.56%18.18B81.27%19.76B55.90%15.2B55.11%13.52B55.11%13.52B
Total equity 12.53%1.35T7.08%1.32T4.71%1.25T4.44%1.28T4.44%1.28T2.86%1.2T7.79%1.23T10.86%1.2T15.31%1.22T15.31%1.22T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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