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  1. JP-listed companies
  2. NIHON KOGYO CO., LTD.
  3. Financials
  4. Cash and cash equivalents

NIHON KOGYO CO., LTD. (5279)

Market cap
¥3.5B
P/E ratio
8x
Nippon Kogyo manufactures concrete products for infrastructure and residential projects, including pipes, retaining walls, and landscaping materials.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20261,422-3.09%
Mar 31, 20251,467+0.88%
Mar 31, 20241,454+0.82%
Mar 31, 20231,443+5.15%
Mar 31, 20221,372+2.51%
Mar 31, 20211,338+9.67%
Mar 31, 20201,220+6.42%
Mar 31, 20191,147+3.15%
Mar 31, 20181,112-1.52%
Mar 31, 20171,129+0.03%
Mar 31, 20161,129+21.52%
Mar 31, 2015929

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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