RankingsPricing
  1. JP-listed companies
  2. Nishimatsu Construction Co., Ltd.
  3. Financials
  4. Short-term debt

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

Market cap
¥245.3B
P/E ratio
13.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202542,848-14.18%
Mar 31, 202449,929-15.72%
Mar 31, 202359,239+37.64%
Mar 31, 202243,039+22.83%
Mar 31, 202135,039-16.39%
Mar 31, 202041,909-31.48%
Mar 31, 201961,167+235.97%
Mar 31, 201818,206+2.60%
Mar 31, 201717,744+1.27%
Mar 31, 201617,522-52.39%
Mar 31, 201536,807+129.74%
Mar 31, 201416,021-7.43%
Mar 31, 201317,306

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 (%)