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

Nishimatsu Construction Co., Ltd. (1820)

Market cap
¥245.4B
P/E ratio
12.3x
Nishimatsu Construction provides civil engineering, building construction, and real estate services across Japan and internationally through three main business segments.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,889-81.62%
Mar 31, 202432,037-7.80%
Mar 31, 202334,747-15.75%
Mar 31, 202241,243+740.49%
Mar 31, 20214,907-65.25%
Mar 31, 202014,120-188.91%
Mar 31, 2019-15,882-217.04%
Mar 31, 201813,570-66.71%
Mar 31, 201740,763+889.39%
Mar 31, 20164,120-139.43%
Mar 31, 2015-10,448-433.91%
Mar 31, 20143,129-67.99%
Mar 31, 20139,776

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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