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  1. JP-listed companies
  2. NIHON KOGYO CO., LTD.
  3. Financials
  4. Cash from operations

NIHON KOGYO CO., LTD. (5279)

Market cap
¥3.8B
P/E ratio
8.3x
Nippon Kogyo manufactures concrete products for infrastructure and residential projects, including pipes, retaining walls, and landscaping materials.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025666-46.97%
Mar 31, 20241,255+458.14%
Mar 31, 2023225-66.87%
Mar 31, 2022679-33.06%
Mar 31, 20211,014+20.80%
Mar 31, 2020840+36.16%
Mar 31, 2019617+69.80%
Mar 31, 2018363+100.74%
Mar 31, 2017181-83.56%
Mar 31, 20161,101+91.17%
Mar 31, 2015576

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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