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

THE NIPPON ROAD CO.,LTD. (E00067)

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025156,741+4.55%
Mar 31, 2024149,926-1.27%
Mar 31, 2023151,850-0.23%
Mar 31, 2022152,194-0.47%
Mar 31, 2021152,917+4.76%
Mar 31, 2020145,974-3.55%
Mar 31, 2019151,341+1.83%
Mar 31, 2018148,624+4.34%
Mar 31, 2017142,443-0.18%
Mar 31, 2016142,698-1.74%
Mar 31, 2015145,231+2.16%
Mar 31, 2014142,165+10.50%
Mar 31, 2013128,656

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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