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  1. JP-listed companies
  2. NIPPON CONCRETE INDUSTRIES CO.,LTD.
  3. Financials
  4. Accounts payable

NIPPON CONCRETE INDUSTRIES CO.,LTD. (5269)

Market cap
¥17.9B
P/E ratio
33.7x
Manufactures concrete foundation piles and construction products for Japan's infrastructure while also operating real estate and solar power generation businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20253,956-25.15%
Mar 31, 20245,285-1.13%
Mar 31, 20235,345+7.25%
Mar 31, 20224,984+0.89%
Mar 31, 20214,940-8.29%
Mar 31, 20205,387-5.05%
Mar 31, 20195,673+12.27%
Mar 31, 20185,053+23.21%
Mar 31, 20174,101+8.23%
Mar 31, 20163,789-29.40%
Mar 31, 20155,367

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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