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

Nankai Tatsumura Construction Co., Ltd.JP:1850

Market cap
¥16.6B
P/E ratio
10.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20255,880+218.18%
Mar 31, 20241,848-54.75%
Mar 31, 20234,084+6.52%
Mar 31, 20223,834-12.65%
Mar 31, 20214,389-20.66%
Mar 31, 20205,532-15.18%
Mar 31, 20196,522-4.66%
Mar 31, 20186,841-27.48%
Mar 31, 20179,433-2.54%
Mar 31, 20169,679-1.57%
Mar 31, 20159,833

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 (%)