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Financial Highlights

Graphs and tables of the selected financial data for the last 10 years Print

graph: Revenues

graph: Operating Income

graph: Ordinary Income

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graph: Net Income Attributable to Owners of the Parent

graph: Total Assets (Consolidated)

graph: Total Equity (Consolidated)

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graph: Interesting-bearing Debt (Consolidated)

graph: Cash Flows (Consolidated)

graph: Contract Awards (Non-Consolidated)

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graph: Construction Contract Awards (Non-Consolidated)

graph: Revenues (Non-Consolidated)

graph: Gross Profit Margin (Non-Consolidated)

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Consolidated

(Billions of Yen)

FY2015 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024
Revenues 1,742 1,821 1,830 1,974 2,010 1,907 2,079 2,391 2,665 2,911
Gross Profit 199 247 258 251 248 241 255 267 291 323
Selling, General and Administrative Expenses 88 91 100 108 116 114 132 143 155 171
Operating Income 111 155 158 142 131 127 123 123 136 151
Ordinary Income 113 163 179 162 146 139 152 156 150 160
Net Income Attributable to Owners of the Parent 72 104 126 109 103 98 103 111 115 125
Basic Net Income per Share (Yen) 69.66 101.01 244.29 211.67 200.99 193.13 208.00 227.98 238.76 266.49
Operating Margin 6.4% 8.5% 8.7% 7.2% 6.6% 6.7% 5.9% 5.2% 5.1% 5.2%
Construction Contract Awards 1,795 1,728 1,685 2,010 1,752 1,720 1,929 2,196 2,927 2,624
Total Assets 1,886 1,992 2,051 2,091 2,172 2,164 2,337 2,769 3,135 3,454
Total Equity 474 552 669 756 796 884 953 1,061 1,223 1,277
Owners' Equity per Share (Yen) 453.93 528.46 1,283.38 1,451.66 1,544.71 1,731.16 1,920.45 2,165.12 2,514.97 2,672.64
Owners' Equity Ratio 25.0% 27.5% 32.5% 36.0% 36.5% 40.4% 40.5% 38.0% 38.6% 36.4%
Interesting-bearing Debt 378 372 344 298 326 317 359 537 612 792
ROE 16.0% 20.6% 20.9% 15.5% 13.4% 11.8% 11.4% 11.2% 10.2% 10.2%
Cash Flow - Operating Activities 36 187 120 30 53 153 30 △しろさんかく29 123 30
Cash Flow - Investing Activities △しろさんかく27 △しろさんかく31 △しろさんかく47 △しろさんかく25 △しろさんかく101 △しろさんかく65 △しろさんかく51 △しろさんかく81 △しろさんかく62 △しろさんかく104
Cash Flow - Financing Activities △しろさんかく13 △しろさんかく20 △しろさんかく53 △しろさんかく75 △しろさんかく10 △しろさんかく39 △しろさんかく20 111 △しろさんかく9 61
Overseas Revenues 375 402 461 457 470 490 624 740 861 1,116
North America 202 218 180 210 234 268 388 413 496 686
Europe 19 15 22 35 29 29 41 70 44 66
Asia 122 113 127 119 107 100 95 151 177 214
Oceania - 54 107 92 98 91 96 103 140 145
Other Area 31 0 23 0 0 0 1 1 3 3
Overseas Revenues / Total Revenues Ratio 21.6% 22.1% 25.2% 23.2% 23.4% 25.7% 30.0% 30.9% 32.3% 38.4%
Cash Dividends per Share (Yen) 12.0 20.0 48.0 50.0 50.0 54.0 58.0 70.0 90.0 104.0
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Non-Consolidated

(Billions of Yen)

FY2015 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024
Revenues 1,166 1,203 1,165 1,280 1,305 1,189 1,244 1,432 1,552 1,560
Gross Profit 137 178 192 181 177 171 154 157 172 194
Selling, General and Administrative Expenses 50 53 57 60 66 66 73 74 77 80
Operating Income 86 124 135 120 111 105 81 83 95 114
Ordinary Income 81 128 146 132 120 114 92 103 114 126
Net Income 39 81 100 97 80 82 72 78 90 104
Basic Net Income per Share (Yen) 37.52 78.60 192.96 186.74 155.72 162.06 144.29 159.61 186.72 221.42
Contract Awards 1,236 1,349 1,200 1,444 1,182 1,265 1,213 1,535 1,944 1,831
Civil Engineering 285 364 303 303 327 338 268 386 448 438
Building Construction 902 940 845 1,074 794 867 882 1,102 1,358 1,334
Total Construction ・・・ (A) 1,188 1,304 1,148 1,377 1,122 1,205 1,150 1,489 1,807 1,773
Real Estate and Other 48 45 51 66 59 59 62 46 136 57
Construction Contract Awards ・・・ (A)
Domestic - Public 268 374 254 205 212 197 204 317 358 264
Domestic - Private 923 955 892 1,172 909 1,007 936 1,170 1,447 1,468
Overseas △しろさんかく4 △しろさんかく25 1 △しろさんかく0 △しろさんかく0 0 10 1 0 39
Revenues 1,166 1,203 1,165 1,280 1,305 1,189 1,244 1,432 1,552 1,560
Civil Engineering 307 296 366 301 288 334 271 301 363 404
Building Construction 824 835 752 928 957 782 920 1,086 1,104 1,053
Total Construction 1,132 1,132 1,119 1,229 1,245 1,117 1,192 1,387 1,467 1,457
Real Estate and Other 34 71 45 51 59 72 52 44 85 102
Gross Profit Margin 11.9% 14.7% 16.4% 14.1% 13.4% 13.6% 11.7% 10.6% 10.3% 11.2%
Civil Engineering 14.6% 18.2% 21.2% 19.0% 14.0% 15.5% 16.5% 18.0% 13.7% 15.4%
Building Construction 10.8% 13.4% 14.0% 12.5% 13.2% 12.7% 10.3% 8.5% 9.2% 9.6%
Total Assets 1,436 1,529 1,535 1,546 1,593 1,558 1,642 1,764 1,918 2,046
Total Equity 308 370 465 545 563 638 656 693 791 778
Owners' Equity per Share (Yen) 296.91 356.30 895.59 1,049.18 1,096.69 1,261.00 1,330.57 1,423.48 1,641.52 1,650.44
Owners' Equity Ratio 21.5% 24.2% 30.3% 35.3% 35.3% 41.0% 40.0% 39.3% 41.3% 38.0%
Interesting-bearing Debt 295 287 262 203 222 177 199 209 169 288

(Note)1. The Company consolidated its shares at a rate of one share for every two shares, effective October 1, 2018.
Accordingly, the figures for FY2017 and FY2018 are calculated as if the consolidation of shares had been conducted at the beginning of FY2017.

(Note)2. From the beginning of FY2018, Kajima corporation has applied "Partial Amendments to Accounting Standard for Tax Effect Accounting" (ASBJ Statement No.28 issued on February 16, 2018). Accordingly, the figures for FY2017 were reclassified to reflect this change.

(Note)3. From the beginning of FY2021, the company has applied "Accounting Standard for Revenue Recognition" (ASBJ Statement No.29 revised on March 31, 2020) and relevant implementation guidance.

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