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  1. JP-listed companies
  2. NIPPON CONCRETE INDUSTRIES CO.,LTD.
  3. Financials
  4. Depreciation & amortization

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 EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20251,772-6.06%
Mar 31, 20241,886+1.41%
Mar 31, 20231,860-12.24%
Mar 31, 20222,119+23.19%
Mar 31, 20211,720+3.83%
Mar 31, 20201,657-0.62%
Mar 31, 20191,667+0.21%
Mar 31, 20181,664+2.95%
Mar 31, 20171,616+31.60%
Mar 31, 20161,228+8.33%
Mar 31, 20151,133

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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