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  1. JP-listed companies
  2. Nishimatsu Construction Co., Ltd.
  3. Financials
  4. Total current assets

Nishimatsu Construction Co., Ltd. (1820)

Market cap
¥242.3B
P/E ratio
12.2x
Nishimatsu Construction provides civil engineering, building construction, and real estate services across Japan and internationally through three main business segments.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025299,147-4.11%
Mar 31, 2024311,985+7.31%
Mar 31, 2023290,744+10.85%
Mar 31, 2022262,292-4.72%
Mar 31, 2021275,273-8.79%
Mar 31, 2020301,815+12.12%
Mar 31, 2019269,201+29.59%
Mar 31, 2018207,727-8.88%
Mar 31, 2017227,968+11.20%
Mar 31, 2016205,000-13.09%
Mar 31, 2015235,871+0.91%
Mar 31, 2014233,741+10.92%
Mar 31, 2013210,737

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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