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  1. JP-listed companies
  2. THE NIPPON ROAD CO.,LTD.
  3. Financials
  4. Stockholders' equity

THE NIPPON ROAD CO.,LTD. (E00067)

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025104,761+4.54%
Mar 31, 2024100,214+3.41%
Mar 31, 202396,909+2.00%
Mar 31, 202295,006+3.01%
Mar 31, 202192,233+7.89%
Mar 31, 202085,486+5.53%
Mar 31, 201981,003+4.17%
Mar 31, 201877,758-0.14%
Mar 31, 201777,869+4.37%
Mar 31, 201674,609+4.04%
Mar 31, 201571,710+10.70%
Mar 31, 201464,776+8.23%
Mar 31, 201359,851+5.59%
Mar 31, 201256,681

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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