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  1. JP-listed companies
  2. NITTOC CONSTRUCTION CO.,LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,513+2.08%
Mar 31, 20244,421+66.27%
Mar 31, 20232,659-44.02%
Mar 31, 20224,750+233.10%
Mar 31, 20211,426-80.62%
Mar 31, 20207,357+136.71%
Mar 31, 20193,108-1132.56%
Mar 31, 2018-301-112.04%
Mar 31, 20172,501-496.98%
Mar 31, 2016-630-125.87%
Mar 31, 20152,435

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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