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

THE NIPPON ROAD CO.,LTD. (E00067)

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202576,569+5.06%
Mar 31, 202472,884+3.69%
Mar 31, 202370,291+5.82%
Mar 31, 202266,425+2.73%
Mar 31, 202164,657+10.26%
Mar 31, 202058,640+9.39%
Mar 31, 201953,606+6.42%
Mar 31, 201850,373+0.26%
Mar 31, 201750,243+6.25%
Mar 31, 201647,286+6.05%
Mar 31, 201544,590+13.97%
Mar 31, 201439,123+13.12%
Mar 31, 201334,585

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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