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  1. JP-listed companies
  2. NITTOC CONSTRUCTION CO.,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,174-7.87%
Mar 31, 20243,445+125.31%
Mar 31, 20231,529-62.92%
Mar 31, 20224,123+469.48%
Mar 31, 2021724-89.81%
Mar 31, 20207,106+284.52%
Mar 31, 20191,848-319.22%
Mar 31, 2018-843-136.93%
Mar 31, 20172,283-333.20%
Mar 31, 2016-979-147.02%
Mar 31, 20152,082

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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