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The Kaneshita Construction Co.,Ltd.
The Kaneshita Construction Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,134 | 18.4 | 0.36 | 0.00 | 2,142.99 |
| Oct 2026 | 22,179 | 17.8 | 0.36 | 0.00 | 2,132.85 |
The Kaneshita Construction Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Mar 2025 |
|---|---|---|---|
| EPS | 131.2 | 57.5 | 55.1 |
The Kaneshita Construction Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 8,837,000,000.0 | 9,743,000,000.0 | 10,659,000,000.0 | 9,898,000,000.0 | — |
| Net Profit | 236,000,000.0 | 321,000,000.0 | 270,000,000.0 | 190,000,000.0 | — |
| EPS | 111.9 | — | 125.1 | 88.3 | 20.8 |
The Kaneshita Construction Co.,Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 23,650,000,000.0 | 21,844,000,000.0 | 22,201,000,000.0 | 19,991,000,000.0 | — |
| Total Liabilities | 3,831,000,000.0 | 3,026,000,000.0 | 4,051,000,000.0 | 2,737,000,000.0 | — |
| Total Equity | 19,453,000,000.0 | 18,461,000,000.0 | 17,806,000,000.0 | 16,922,000,000.0 | — |
Owes vs Owns
The Kaneshita Construction Co.,Ltd. owed ¥0.16 for every ¥1 it owned in Jun 2026, up from ¥0.14 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.16× | 0.16× | 0.14× | 0.18× | 0.14× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Kaneshita Construction Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 40.3%Receivables 13.1%Inventory 1.5%Fixed assets (tangible) 7.5%Long-term investments 35.4%Other assets 2.2%
How it's funded — Dec 2025
Payables 5.1%Other liabilities 11.0%Shareholders' equity 83.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9,525.0 | 9,133.0 | 8,644.0 | 7,023.0 |
| Receivables | 3,094.0 | 2,506.0 | 4,022.0 | 4,223.0 |
| Inventory | 348.0 | 348.0 | 378.0 | 429.0 |
| Fixed assets (tangible) | 1,774.0 | 1,811.0 | 1,842.0 | 1,701.0 |
| Intangible assets | 6.0 | 6.0 | 6.0 | 7.0 |
| Long-term investments | 8,378.0 | 7,542.0 | 6,913.0 | 6,185.0 |
| Other assets | 525.0 | 498.0 | 396.0 | 423.0 |
| Liabilities & equity | ||||
| Short-term debt | 2.0 | 2.0 | 2.0 | 2.0 |
| Long-term debt | 3.0 | 6.0 | 8.0 | 10.0 |
| Payables | 1,215.0 | 693.0 | 1,420.0 | 1,053.0 |
| Other liabilities | 2,611.0 | 2,325.0 | 2,621.0 | 1,672.0 |
| Shareholders' equity | 19,819.0 | 18,818.0 | 18,150.0 | 17,254.0 |
| Net tangible assets | 19,447.0 | 18,455.0 | 17,800.0 | 16,915.0 |
The Kaneshita Construction Co.,Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 67,000,000.0 | 650,000,000.0 | 1,552,000,000.0 | -1,246,000,000.0 | — |
| Investing Activities | 281,000,000.0 | -252,000,000.0 | 679,000,000.0 | -454,000,000.0 | — |
| Financing Activities | -254,000,000.0 | -111,000,000.0 | -110,000,000.0 | -111,000,000.0 | — |