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  1. JP-listed companies
  2. Nishimatsu Construction Co., Ltd.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-18,159-204.97%
Mar 31, 202417,300+98.76%
Mar 31, 20238,704-23.72%
Mar 31, 202211,410-176.16%
Mar 31, 2021-14,982+40.86%
Mar 31, 2020-10,636-71.20%
Mar 31, 2019-36,925+670.23%
Mar 31, 2018-4,794-116.20%
Mar 31, 201729,584-618.29%
Mar 31, 2016-5,708-58.92%
Mar 31, 2015-13,894+432.95%
Mar 31, 2014-2,607+7.46%
Mar 31, 2013-2,426

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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