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  1. JP-listed companies
  2. Nankai Tatsumura Construction Co., Ltd.
  3. Financials
  4. Total current liabilities

Nankai Tatsumura Construction Co., Ltd. (1850)

Market cap
¥12.9B
P/E ratio
8.5x
Nankai Tatsumura Construction provides construction services and real estate sales through subsidiaries, working closely with parent company Nankai Electric Railway.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202524,057+83.47%
Mar 31, 202413,112-30.04%
Mar 31, 202318,742+4.81%
Mar 31, 202217,882-21.62%
Mar 31, 202122,814+10.02%
Mar 31, 202020,737-18.24%
Mar 31, 201925,363+11.94%
Mar 31, 201822,658-9.89%
Mar 31, 201725,145-6.40%
Mar 31, 201626,864+11.42%
Mar 31, 201524,110

Income Statement

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