RankingsPricing
  1. JP-listed companies
  2. NITTOC CONSTRUCTION CO.,LTD.
  3. Financials
  4. Cash from investing

NITTOC CONSTRUCTION CO.,LTD.【JP:1929】

Market cap
¥55.8B
P/E ratio
16.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-4,005+75.12%
Mar 31, 2024-2,287+27.91%
Mar 31, 2023-1,788+7673.91%
Mar 31, 2022-23-96.74%
Mar 31, 2021-705+224.88%
Mar 31, 2020-217-82.67%
Mar 31, 2019-1,252+44.41%
Mar 31, 2018-867+120.61%
Mar 31, 2017-393-132.51%
Mar 31, 20161,209-536.46%
Mar 31, 2015-277

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 (%)