Kaneshita Construction Co., Ltd.

Kaneshita Construction Co., Ltd.

TTSE:1897
3,430.00
JPY
+10.00
(+0.29%)
6.77BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5,823.61
4,224.38
3,805.3
3,934.21
3,733.29
3,732.25
4,276.8
4,906.5
3,540.05
4,590.98
4,944.37
4,519.82
4,189.45
- -
Basic EPS, GAAP
102.84
98.03
127.62
111.07
133.21
58.47
68.72
225.18
20.87
88.13
125.24
148.91
111.88
- -
Free Cash Flow per Basic Share
-96.11
619.99
-71.98
308.92
-32.76
-909.95
80.41
1,360.03
-378.45
-600.19
662.87
280.2
8.53
- -
Dividend per Share
84.9
50.96
50.42
51.43
50.59
49.7
50.07
61.33
50.09
50.09
49.63
50.1
50.73
- -
Book Value per Share
6,080.53
6,489.54
6,643.85
6,776.27
7,038.83
6,924.56
7,031.09
7,821.17
7,779.11
7,849.23
8,259.91
8,564.92
9,241.12
9,724.48
Tangible Book Value per Share
6,060.99
6,474.62
6,635.49
6,768.02
7,030.06
6,917.62
7,024.88
7,815.61
7,774.94
7,845.98
8,257.13
8,562.13
9,238.27
9,721.63
Basic Weighted Avg Shares
3
3
3
3
3
3
3
2
2
2
2
2
2
2
Sales/Revenue/Turnover
18,177
13,014
10,943
11,016
10,257
10,213
11,701
10,960
7,633
9,898
10,659
9,743
8,837
- -
Operating Margin (%)
1.11
2.6
3.34
2.8
2.97
1.27
1.23
5.92
-1.3
1.48
2.23
2.8
1.13
- -
Depreciation Expense
81
82
118
95
84
93
75
72
72
69
67
78
77
- -
Net Income, GAAP
321
302
367
311
366
160
188
503
45
190
270
321
236
- -
Effective Tax Rate (%)
13.24
1.81
22.48
30.54
44.78
24.02
40.41
33.68
31.67
35.67
32.37
30.99
28.86
- -
Profit Margin (%)
1.77
2.32
3.35
2.82
3.57
1.57
1.61
4.59
0.59
1.92
2.53
3.29
2.67
- -
Working Capital
11,711
11,448
11,775
12,299
12,165
11,047
11,979
9,946
10,778
10,014
10,367
10,640
11,308
11,602
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
12
10
8
6
3
2
Total Equity
19,278
19,018
19,407
19,249
19,640
19,318
19,572
17,199
17,101
17,254
18,150
18,818
19,819
20,850
Return on Invested Capital (%)
0.93
1.72
1.47
1.11
0.86
0.5
0.44
2.32
-0.39
0.54
0.9
1.01
0.36
- -
Return on Capital (%)
1.52
1.46
1.74
1.55
1.78
0.85
1.04
2.71
0.29
1.09
1.46
1.67
1.18
- -
Return on Common Equity (%)
1.72
1.6
1.94
1.64
1.92
0.84
0.98
2.79
0.27
1.13
1.55
1.77
1.24
- -

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Jun'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
7
7
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
6,051
6,316
6,767

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Jun'26
Total Current Assets
12,753
11,918
13,185
Cash, Cash Equivalents & STI
8,732
10,213
10,545
Accounts Receivable, Net
3,812
1,316
2,186
Inventories
202
321
415
Total Current Liabilities
2,542
1,674
1,583
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.33%
2.9%
5.32%
Free Cash Flow
277.7%
-86.69%
-97.02%
Net Income, GAAP
39.69%
53.14%
-26.48%
Sales/Revenue/Turnover
-0.93%
-2.18%
-9.3%
Total Cash Common Dividend
- -
- -
-0.93%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,763
1,900
- -
- -
9,743
2025
- -
- -
- -
- -
8,837
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
112.26
12.52
- -
- -
148.91
2025
- -
- -
- -
- -
111.88
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
50.1
2025
- -
- -
- -
- -
50.73
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shoji Kaneshita
Full Time Employees
171
Sector
Industrial services
Industry
Engineering & construction
Address
471-1 Sutsu Miyazu KY Japan 629-2251
IPO Date
Jul 1, 1972
Business
The Kaneshita Construction Co.,Ltd. is a Japan-based construction company primarily engaged in civil engineering and building construction services. Its core products and services include planning, survey, supervision, design, and execution of civil engineering projects such as roads, tunnels, bridges, rivers, water supply, sewage facilities, road pavement, erosion control, harbor construction, and landscaping. The company also undertakes architectural construction including medical, welfare, commercial, educational, childcare facilities, condominiums, and private residences with services ranging from new construction to renovations, extensions, repairs, and maintenance. Additionally, Kaneshita manufactures and sells construction paving materials including asphalt mixtures, recycles industrial waste and waste asphalt into recycled asphalt mix and roadbed materials, and provides building management services including inspection, repair, cleaning, and disaster recovery. It also operates in ready-mix concrete manufacture, construction consulting, construction material sales, public housing maintenance, and solar power generation. The company was founded in 1935 and is headquartered in Miyazu, Japan. In the last 1-2 years, Kaneshita Construction has maintained its business focus on enhancing shareholder returns with steady dividend payouts, despite a decline in earnings per share. It executed an equity buyback program to repurchase shares as a strategic financial move. The company continues to expand its operational scope within Japan, optimizing resource recycling capabilities and infrastructure maintenance services, reflecting a strategic emphasis on sustainability and long-term infrastructure support. There are no reported major changes such as mergers or significant expansions overseas in the immediate recent period. The firm leverages its strong local presence in Japan across civil engineering, building construction, and construction materials manufacturing segments to serve public and private sector clients.