RankingsPricing
  1. JP-listed companies
  2. Nishimatsu Construction Co., Ltd.
  3. Financials
  4. Marketable securities, non-current

Nishimatsu Construction Co., Ltd.【JP:1820】

Market cap
¥245.3B
P/E ratio
13.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202586,058+13.60%
Mar 31, 202475,754+111.20%
Mar 31, 202335,868+1.08%
Mar 31, 202235,485-20.51%
Mar 31, 202144,641-19.33%
Mar 31, 202055,335-28.21%
Mar 31, 201977,075+6.16%
Mar 31, 201872,606+9.35%
Mar 31, 201766,395+0.96%
Mar 31, 201665,761-13.13%
Mar 31, 201575,701+13.95%
Mar 31, 201466,436+10.45%
Mar 31, 201360,149

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)