KAJIMA CORPORATION FY2025 FY Earnings Report | IR Tracker

KAJIMA CORPORATION FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥2.91T
Operating Income: ¥151.88B
Net Income: ¥104.75B
EPS: ¥266.49

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥2.91T	¥2.67T	+9.3%
Operating Income	¥151.88B	¥136.23B	+11.5%
Equity Method Investment Income	¥2.81B	¥4.06B	-30.6%
Ordinary Income	¥160.66B	¥150.11B	+7.0%
Net Income	¥104.75B	¥90.13B	+16.2%
Net Income Attributable to Owners	¥125.82B	¥115.03B	+9.4%
Total Comprehensive Income	¥126.79B	¥206.70B	-38.7%
Basic EPS	¥266.49	¥238.76	+11.6%
Dividend Per Share	¥104.00	¥35.00	+197.1%
Total Dividend Paid	¥43.60B	¥43.60B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥3.45T	¥3.14T	+¥319.44B
Total Equity	¥1.28T	¥1.22T	+¥54.33B
Owners' Equity	¥1.26T	¥1.21T	+¥47.99B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥30.63B	¥123.73B	¥-93.10B
Investing Cash Flow	¥-104.84B	¥-62.92B	¥-41.91B
Financing Cash Flow	¥61.69B	¥-9.57B	+¥71.25B
Free Cash Flow	¥-74.20B	-	-

Profitability Ratios

Item	Value
Operating Margin	5.2%
ROA (Ordinary Income)	4.9%
Payout Ratio	37.7%
Dividend on Equity (DOE)	3.8%
Book Value Per Share	¥2,672.64
Net Profit Margin	4.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+9.3%
Operating Income YoY Change	+11.5%
Ordinary Income YoY Change	+7.0%
Net Income YoY Change	+16.2%
Net Income Attributable to Owners YoY Change	+9.4%
Total Comprehensive Income YoY Change	-38.7%

Item	Value
Shares Outstanding (incl. Treasury)	528.66M shares
Treasury Stock	57.91M shares
Average Shares Outstanding	472.12M shares
Book Value Per Share	¥2,714.83

Dividend Information

Item	Amount
Q2 Dividend	¥35.00
Year-End Dividend	¥55.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥2.95T
Operating Income Forecast	¥159.00B
Ordinary Income Forecast	¥166.00B
Net Income Forecast	¥98.00B
Net Income Attributable to Owners Forecast	¥130.00B
Basic EPS Forecast	¥276.16
Dividend Per Share Forecast	¥56.00