JP-listed companies
NITTOC CONSTRUCTION CO.,LTD.

NITTOC CONSTRUCTION CO.,LTD.JP:1929

Market cap

¥42.4B

P/E ratio

14.3x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Net sales of completed construction contracts	53,139	56,991	60,578	57,479	57,010	62,845	63,119	65,361	67,718	65,882	72,697	71,752
Net sales	53,247	57,264	60,703	57,638	57,174	62,943	63,264	65,516	67,955	66,076	72,918	71,880
Sales in other businesses	108	272	125	159	163	97	144	155	237	194	221	127
Net sales	53,247	57,264	60,703	57,638	57,174	62,943	63,264	65,516	67,955	66,076	72,918	71,880
Cost of sales of completed construction contracts	45,954	49,140	50,808	48,018	47,277	52,321	52,382	53,161	54,959	53,849	59,117	59,102
Cost of sales in other businesses	39	165	40	63	53	29	62	59	142	92	115	69
Cost of sales	45,994	49,306	50,848	48,082	47,331	52,351	52,445	53,221	55,102	53,941	59,233	59,172
Cost of sales	45,994	49,306	50,848	48,082	47,331	52,351	52,445	53,221	55,102	53,941	59,233	59,172
Gross profit (loss) on completed construction contracts	7,184	7,851	9,770	9,460	9,733	10,523	10,736	12,199	12,759	12,032	13,579	12,650
Gross profit (loss) - other business	68	107	84	95	110	68	82	95	94	102	105	58
Gross profit (loss)	7,253	7,958	9,854	9,556	9,843	10,591	10,819	12,295	12,853	12,134	13,685	12,708
Gross profit (loss)	7,253	7,958	9,854	9,556	9,843	10,591	10,819	12,295	12,853	12,134	13,685	12,708
Selling, general and administrative expenses	4,814	4,923	5,656	6,090	6,259	6,491	6,848	7,392	7,495	7,611	8,233	8,351
Remuneration for directors (and other officers)	-	-	-	-	-	-	-	-	-	-	205	189
Provision for bonuses for directors (and other officers)	-	-	-	-	-	26	23	43	35	33	39	35
Salaries, allowances and bonuses	-	-	-	-	-	-	-	-	-	-	3,161	3,182
Provision for bonuses	159	185	220	231	289	348	396	538	574	448	457	340
Retirement benefit expenses	259	244	324	293	270	253	247	256	257	253	245	253
Legal welfare expenses	-	-	-	-	-	-	-	-	-	-	772	795
Welfare expenses	-	-	-	-	-	-	-	-	-	-	299	308
Repair and maintenance expenses	-	-	-	-	-	-	-	-	-	-	16	42
Stationery expenses	-	-	-	-	-	-	-	-	-	-	359	339
Communication and transportation expenses	-	-	-	-	-	-	-	-	-	-	396	435
Power utilities expenses	-	-	-	-	-	-	-	-	-	-	55	49
Research study expenses	-	-	-	-	-	-	-	-	-	-	257	310
Advertising expenses	-	-	-	-	-	-	-	-	-	-	31	72
Provision of allowance for doubtful accounts	13	-40	30	8	-	55	-15	-	-10	-21	-11	-2
Entertainment expenses	-	-	-	-	-	-	-	-	-	-	69	83
Donations	-	-	-	-	-	-	-	-	-	-	3	6
Rent expenses on land and buildings	-	-	-	-	-	-	-	-	-	-	403	424
Depreciation	70	71	69	-	-	-	-	-	-	-	209	222
Taxes and dues	-	-	-	-	-	-	-	-	-	-	268	240
Insurance expenses	-	-	-	-	-	-	-	-	-	-	20	23
Miscellaneous expenses	-	-	-	-	-	-	-	-	-	-	523	534
Selling, general and administrative expenses	4,814	4,923	5,656	6,090	6,259	6,491	6,848	7,392	7,495	7,611	8,233	8,351
Operating profit (loss)	2,438	3,035	4,198	3,465	3,583	4,100	3,970	4,903	5,358	4,523	5,451	4,356
Interest income	2	1	-	-	7	7	9	17	16	7	6	10
Dividend income	10	12	16	19	20	25	31	33	34	36	12	66
Patent income	34	32	22	26	19	33	32	18	13	16	14	12
Foreign exchange gains	-	-	-	-	-	-	-	-	32	49	40	17
Compensation income	-	-	-	-	-	-	-	-	-	-	-	39
Other	20	10	19	12	11	12	13	14	9	29	23	11
Non-operating income	68	57	60	58	59	79	87	83	107	139	97	157
Interest expenses	74	48	38	19	8	16	12	9	6	5	7	13
Guarantee commission	59	55	51	37	33	18	30	27	30	22	17	42
Commission for syndicated loans	90	-	-	-	35	5	5	5	5	5	55	11
Settlement payments	-	-	-	-	-	-	-	-	-	-	-	43
Other	16	12	59	35	10	-	-	-	3	2	6	6
Non-operating expenses	258	188	353	92	87	60	53	106	46	35	86	116
Ordinary profit (loss)	2,249	2,904	3,905	3,431	3,555	4,119	4,004	4,880	5,419	4,626	5,462	4,397
Gain on sale of non-current assets	32	3	32	5	-	1	5	20	15	-	-	8
Extraordinary income	32	3	41	5	-	1	5	20	15	372	-	107
Gain on sale of businesses	-	-	-	-	-	-	-	-	-	-	-	99
Extraordinary income	32	3	41	5	-	1	5	20	15	372	-	107
Loss on retirement of non-current assets	3	2	2	9	13	89	1	23	3	-	22	2
Impairment losses	-	-	978	24	-	131	7	-	211	-	4	-
Extraordinary losses	3	2	981	34	13	221	9	23	217	11	27	2
Profit (loss) before income taxes	2,279	2,906	2,965	3,402	3,542	3,899	4,000	4,876	5,218	4,986	5,435	4,503
Income taxes - current	299	733	1,699	770	1,268	1,259	1,388	1,750	1,965	1,513	1,827	1,500
Income taxes - deferred	-1,573	508	-397	522	-66	-29	-127	-185	-243	155	-	49
Income taxes	-1,273	1,242	1,301	1,293	1,202	1,230	1,260	1,564	1,722	1,668	1,826	1,550
Profit (loss)	-	-	1,664	2,109	2,340	2,669	2,740	3,311	3,495	3,318	3,608	2,952
Profit (loss) attributable to non-controlling interests	-	-	-	-1	-2	-18	18	53	-5	-11	81	-113
Profit (loss) attributable to owners of parent	-	-	1,664	2,110	2,342	2,688	2,721	3,258	3,500	3,329	3,526	3,066