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  1. JP-listed companies
  2. NIPPON RIETEC CO.,LTD.
  3. Financials
  4. Total current assets

NIPPON RIETEC CO.,LTD. (1938)

Market cap
¥65.1B
P/E ratio
12.9x
Japan Reatec provides electrical construction services for railways, roads, and power systems, specializing in signal systems and transmission lines across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202555,695+13.90%
Mar 31, 202448,898+5.09%
Mar 31, 202346,530+5.50%
Mar 31, 202244,105-0.75%
Mar 31, 202144,437-1.33%
Mar 31, 202045,038+4.72%
Mar 31, 201943,008+7.47%
Mar 31, 201840,017-0.16%
Mar 31, 201740,083+7.66%
Mar 31, 201637,230+12.13%
Mar 31, 201533,202

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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