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  1. JP-listed companies
  2. Nankai Tatsumura Construction Co., Ltd.
  3. Financials
  4. Free cash flow

Nankai Tatsumura Construction Co., Ltd.【JP:1850】

Market cap
¥15.3B
P/E ratio
10.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-6,285-517.33%
Mar 31, 20241,506-16.47%
Mar 31, 20231,803+15.13%
Mar 31, 20221,566-30.71%
Mar 31, 20212,260-205.51%
Mar 31, 2020-2,142+62.64%
Mar 31, 2019-1,317-117.91%
Mar 31, 20187,353+445.88%
Mar 31, 20171,347+57.73%
Mar 31, 2016854-62.04%
Mar 31, 20152,250

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 EPSAdjusted 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 (%)