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  1. JP-listed companies
  2. NITTOC CONSTRUCTION CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

NITTOC CONSTRUCTION CO.,LTD. (1929)

Market cap
¥52.7B
P/E ratio
15.7x
A Japanese construction company specializing in civil engineering works, operating through seven subsidiaries across Japan and Indonesia to serve regional infrastructure needs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (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 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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