RankingsPricing
  1. JP-listed companies
  2. Nishimatsu Construction Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Nishimatsu Construction Co., Ltd.【JP:1820】

Market cap
¥245.3B
P/E ratio
13.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202543,418-23.20%
Mar 31, 202456,532+5.22%
Mar 31, 202353,726+14.02%
Mar 31, 202247,121+7.66%
Mar 31, 202143,769-5.79%
Mar 31, 202046,459+47.62%
Mar 31, 201931,473-3.16%
Mar 31, 201832,499-16.72%
Mar 31, 201739,026+39.86%
Mar 31, 201627,903-25.73%
Mar 31, 201537,572-29.38%
Mar 31, 201453,202+10.92%
Mar 31, 201347,965

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)