RankingsPricing
  1. JP-listed companies
  2. NITTOC CONSTRUCTION CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

NITTOC CONSTRUCTION CO.,LTD.【JP:1929】

Market cap
¥55.8B
P/E ratio
16.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202518,151-7.60%
Mar 31, 202419,644+0.96%
Mar 31, 202319,457-6.11%
Mar 31, 202220,723+16.93%
Mar 31, 202117,722-5.30%
Mar 31, 202018,713+40.21%
Mar 31, 201913,346+1.77%
Mar 31, 201813,114-9.32%
Mar 31, 201714,462+14.04%
Mar 31, 201612,681-7.42%
Mar 31, 201513,698

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 (%)