Nankai Tatsumura Construction Co., Ltd.JP:1850
Market cap
¥16.6B
P/E ratio
10.9x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,896 | 2,305 | 2,804 | 7,019 | 5,225 | 3,661 | 4,404 | 4,919 | 7,829 | 6,269 | 3,932 |
| Marketable securities, current | - | - | - | - | - | - | - | - | 499 | - | - | - |
| Total current assets | - | 24,824 | 28,669 | 29,114 | 27,708 | 28,473 | 27,748 | 30,648 | 27,085 | 32,047 | 26,986 | 39,496 |
| Property, plant and equipment, net | - | 9,351 | 9,086 | 7,914 | 7,392 | 7,126 | 3,600 | 3,294 | 3,257 | 657 | 644 | 732 |
| Marketable securities, non-current | - | 284 | 227 | 257 | 281 | 243 | 211 | 237 | 230 | 248 | 812 | 866 |
| Total non-current assets | - | 10,313 | 9,955 | 8,828 | 8,425 | 8,367 | 5,558 | 5,350 | 5,360 | 2,808 | 3,349 | 3,371 |
| Total assets | - | 35,137 | 38,625 | 37,943 | 36,134 | 36,840 | 33,306 | 35,999 | 32,445 | 34,856 | 30,335 | 42,867 |
| Short-term debt | - | 9,833 | 9,679 | 9,433 | 6,841 | 6,522 | 5,532 | 4,389 | 3,834 | 4,084 | 1,848 | 5,880 |
| Total current liabilities | - | 24,110 | 26,864 | 25,145 | 22,658 | 25,363 | 20,737 | 22,814 | 17,882 | 18,742 | 13,112 | 24,057 |
| Long-term debt, non-current | - | 3,022 | 2,768 | 2,127 | 1,676 | 983 | 966 | 605 | 613 | 329 | 80 | 100 |
| Total non-current liabilities | - | 3,607 | 3,286 | 2,632 | 2,167 | 1,490 | 2,142 | 1,838 | 1,892 | 1,659 | 1,449 | 1,520 |
| Total liabilities | - | 27,718 | 30,150 | 27,777 | 24,825 | 26,853 | 22,880 | 24,652 | 19,774 | 20,402 | 14,562 | 25,577 |
| Common stock and paid-in capital | - | 3,703 | 3,703 | 3,703 | 3,703 | 3,703 | 3,703 | 3,703 | 3,703 | 3,703 | 3,703 | 3,703 |
| Retained earnings | - | 3,591 | 4,813 | 6,439 | 7,482 | 6,232 | 6,725 | 7,419 | 8,729 | 10,540 | 11,553 | 13,153 |
| Stockholders' equity | 5,794 | 7,419 | 8,474 | 10,165 | 11,308 | 9,986 | 10,425 | 11,346 | 12,670 | 14,453 | 15,773 | 17,290 |