RankingsPricing
  1. JP-listed companies
  2. NIPPON CONCRETE INDUSTRIES CO.,LTD.
  3. Financials
  4. Capital expenditures

NIPPON CONCRETE INDUSTRIES CO.,LTD.【JP:5269】

Market cap
¥19.5B
P/E ratio
18.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,280+57.28%
Mar 31, 2024-1,450+10.84%
Mar 31, 2023-1,308-18.51%
Mar 31, 2022-1,605+23.52%
Mar 31, 2021-1,300-20.65%
Mar 31, 2020-1,638-6.23%
Mar 31, 2019-1,747+5.48%
Mar 31, 2018-1,656-1.91%
Mar 31, 2017-1,688-48.27%
Mar 31, 2016-3,263+77.54%
Mar 31, 2015-1,838

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 (%)