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

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

Market cap
¥245.3B
P/E ratio
13.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-36,250-13.32%
Mar 31, 2024-41,819+52.35%
Mar 31, 2023-27,450+21.83%
Mar 31, 2022-22,532-524.97%
Mar 31, 20215,302-126.32%
Mar 31, 2020-20,147-14.75%
Mar 31, 2019-23,633+53.24%
Mar 31, 2018-15,422+10.59%
Mar 31, 2017-13,945+43.94%
Mar 31, 2016-9,688+683.82%
Mar 31, 2015-1,236-61.92%
Mar 31, 2014-3,246-69.86%
Mar 31, 2013-10,770

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 (%)