RankingsPricing
  1. JP-listed companies
  2. Nishimatsu Construction Co., Ltd.
  3. Financials
  4. Cash from financing

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

Market cap
¥245.3B
P/E ratio
13.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202516,134+45.57%
Mar 31, 202411,083-568.63%
Mar 31, 2023-2,365-85.29%
Mar 31, 2022-16,074+27.04%
Mar 31, 2021-12,653-160.39%
Mar 31, 202020,952-45.66%
Mar 31, 201938,555-883.96%
Mar 31, 2018-4,918-67.30%
Mar 31, 2017-15,039+408.07%
Mar 31, 2016-2,960-48.08%
Mar 31, 2015-5,701-252.03%
Mar 31, 20143,750-42.63%
Mar 31, 20136,536

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 (%)