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

NITTOC CONSTRUCTION CO.,LTD.【JP:1929】

Market cap
¥55.8B
P/E ratio
16.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202517,547+6.85%
Mar 31, 202416,422-0.83%
Mar 31, 202316,559-1.38%
Mar 31, 202216,790-11.31%
Mar 31, 202118,931-1.47%
Mar 31, 202019,214-2.13%
Mar 31, 201919,633-1.65%
Mar 31, 201819,962+9.17%
Mar 31, 201718,285+11.30%
Mar 31, 201616,429-15.19%
Mar 31, 201519,372

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 (%)