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

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 EndTotal assets (Million JPY)YoY (%)
Mar 31, 202577,283-5.75%
Mar 31, 202481,996+6.40%
Mar 31, 202377,063+2.75%
Mar 31, 202275,003+0.24%
Mar 31, 202174,825+6.57%
Mar 31, 202070,214-7.54%
Mar 31, 201975,941+4.69%
Mar 31, 201872,540+14.13%
Mar 31, 201763,558+1.45%
Mar 31, 201662,652+5.31%
Mar 31, 201559,495

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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