RankingsPricing
  1. JP-listed companies
  2. Nankai Tatsumura Construction Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Nankai Tatsumura Construction Co., Ltd.JP:1850

Market cap
¥16.4B
P/E ratio
10.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,932-37.28%
Mar 31, 20246,269-19.93%
Mar 31, 20237,829+59.16%
Mar 31, 20224,919+11.69%
Mar 31, 20214,404+20.30%
Mar 31, 20203,661-29.93%
Mar 31, 20195,225-25.56%
Mar 31, 20187,019+150.32%
Mar 31, 20172,804+21.65%
Mar 31, 20162,305+21.57%
Mar 31, 20151,896

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 (%)