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  1. JP-listed companies
  2. NIHON KOGYO CO., LTD.
  3. Financials
  4. Free cash flow

NIHON KOGYO CO., LTD. (5279)

Market cap
¥3.8B
P/E ratio
8.3x
Nippon Kogyo manufactures concrete products for infrastructure and residential projects, including pipes, retaining walls, and landscaping materials.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025370-55.21%
Mar 31, 2024826-2569.27%
Mar 31, 2023-33-107.59%
Mar 31, 2022441-17.36%
Mar 31, 2021534-21.81%
Mar 31, 2020683+30.86%
Mar 31, 2019522+279.26%
Mar 31, 2018138+457.50%
Mar 31, 201725-97.43%
Mar 31, 2016962+117.01%
Mar 31, 2015443

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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