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  1. JP-listed companies
  2. NIPPON CONCRETE INDUSTRIES CO.,LTD.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20252,174-3.80%
Mar 31, 20242,260+6.52%
Mar 31, 20232,122-11.19%
Mar 31, 20222,389-29.90%
Mar 31, 20213,408+42.47%
Mar 31, 20202,392+18.94%
Mar 31, 20192,011-1.15%
Mar 31, 20182,035+31.16%
Mar 31, 20171,551+11.63%
Mar 31, 20161,390+9.33%
Mar 31, 20151,271

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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