RankingsPricing
  1. JP-listed companies
  2. Nankai Tatsumura Construction Co., Ltd.
  3. Financials
  4. Total current assets

Nankai Tatsumura Construction Co., Ltd.JP:1850

Market cap
¥16.4B
P/E ratio
10.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202539,496+46.36%
Mar 31, 202426,986-15.79%
Mar 31, 202332,047+18.32%
Mar 31, 202227,085-11.63%
Mar 31, 202130,648+10.45%
Mar 31, 202027,748-2.55%
Mar 31, 201928,473+2.76%
Mar 31, 201827,708-4.83%
Mar 31, 201729,114+1.55%
Mar 31, 201628,669+15.49%
Mar 31, 201524,824

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 (%)