kabutan

The Kaneshita Construction Co.,Ltd.(1897) Financial Results

1897
TSE Standard
The Kaneshita Construction Co.,Ltd.
3,280
JPY
-30
(-0.91%)
Mar 13, 2:36 pm JST
20.58
USD
Mar 13, 1:36 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 9,898 146 287 190 88.4 50 Feb 10, 2023 J-GAAP
Dec, 2023 10,659 238 413 270 125.1 50 Feb 8, 2024 J-GAAP
Dec, 2024 9,743 273 479 321 148.8 50 Feb 7, 2025 J-GAAP
Dec, 2025 8,837 99 332 236 111.9 50 Feb 6, 2026 J-GAAP
Dec, 2026 Guidance 10,500 100 320 200 95.0 50 Feb 6, 2026 J-GAAP
YoY +18.8% +1.0% -3.6% -15.3% -15.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 35,183 3,798 3,596 1,934 508.3
Fiscal Year Dec, 1997 Dec, 1997 Dec, 1999 Dec, 1999 Dec, 1999
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 4,591 54 155 91 42.1 Aug 9, 2023 J-GAAP
Jan - Jun, 2024 5,663 321 424 269 124.8 Aug 7, 2024 J-GAAP
Jan - Jun, 2025 3,847 42 154 106 50.3 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance Feb 6, 2026 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 238 2,231 1,552 679 -110 8,544 38.48 J-GAAP
Dec, 2024 273 398 650 -252 -111 8,831 40.43 J-GAAP
Dec, 2025 99 348 67 281 -254 8,925 37.74 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 10,659 238 413 270 125.1 50 Feb 8, 2024 J-GAAP
Dec, 2024 9,743 273 479 321 148.8 50 Feb 7, 2025 J-GAAP
Dec, 2025 8,837 99 332 236 111.9 50 Feb 6, 2026 J-GAAP
YoY -9.3% -63.7% -30.7% -26.5% -24.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 3,763 389 392 242 112.1 10.3 May 10, 2024 J-GAAP
Apr - Jun, 2024 1,900 -68 32 27 12.5 -3.6 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 2,030 -67 -46 -22 -10.2 -3.3 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 2,050 19 101 74 34.3 0.9 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 2,299 182 186 117 55.1 7.9 May 9, 2025 J-GAAP
Apr - Jun, 2025 1,548 -140 -32 -11 -5.2 -9.0 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 2,063 -33 0 7 3.3 -1.6 Nov 7, 2025 J-GAAP
Oct - Dec, 2025 2,927 90 178 123 58.3 3.1 Feb 6, 2026 J-GAAP
YoY +42.8% +373.7% +76.2% +66.2% +70.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,887 536 569 378 131.3
Fiscal Year Mar, 2011 Mar, 2010 Mar, 2010 Mar, 2015 Mar, 2015
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 8,260.21 80.2 22,201 17,807 17,313 0.00 Feb 8, 2024 J-GAAP
Dec, 2024 8,565.22 84.5 21,844 18,462 17,526 0.00 Feb 7, 2025 J-GAAP
Dec, 2025 9,241.19 82.3 23,650 19,453 17,654 0.00 Feb 6, 2026 J-GAAP