RankingsPricing
  1. JP-listed companies
  2. NITTOC CONSTRUCTION CO.,LTD.
  3. Financials
  4. Total liabilities

NITTOC CONSTRUCTION CO.,LTD.【JP:1929】

Market cap
¥55.8B
P/E ratio
16.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202522,378+9.77%
Mar 31, 202420,387-1.42%
Mar 31, 202320,681-1.99%
Mar 31, 202221,101-8.93%
Mar 31, 202123,171-1.85%
Mar 31, 202023,608-3.13%
Mar 31, 201924,371-2.07%
Mar 31, 201824,885+11.03%
Mar 31, 201722,412+8.78%
Mar 31, 201620,603-14.82%
Mar 31, 201524,189

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 (%)