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  1. JP-listed companies
  2. NIPPON CONCRETE INDUSTRIES CO.,LTD.
  3. Financials
  4. Cash from investing

NIPPON CONCRETE INDUSTRIES CO.,LTD. (5269)

Market cap
¥18.4B
P/E ratio
13.3x
Manufactures concrete foundation piles and construction products for Japan's infrastructure while also operating real estate and solar power generation businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-1,530-42.41%
Mar 31, 2025-2,657+96.55%
Mar 31, 2024-1,352-5.77%
Mar 31, 2023-1,434-60.05%
Mar 31, 2022-3,590+135.24%
Mar 31, 2021-1,526-16.44%
Mar 31, 2020-1,826+207.20%
Mar 31, 2019-595-65.22%
Mar 31, 2018-1,709-5.86%
Mar 31, 2017-1,816-46.17%
Mar 31, 2016-3,373+45.47%
Mar 31, 2015-2,319

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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