tiprankstipranks
Nishimatsu Construction Co., Ltd. (JP:1820)
:1820
Japanese Market
Want to see JP:1820 full AI Analyst Report?

Nishimatsu Construction Co., Ltd. (1820) Financial Statements

0 Followers

Nishimatsu Construction Co., Ltd. Financial Overview

Nishimatsu Construction Co., Ltd.'s market cap is currently ¥214.60B. The company's EPS TTM is ¥404.35; its P/E ratio is 8.92; and it has a dividend yield of 3.82%. Nishimatsu Construction Co., Ltd. is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 396.03B¥ 366.81B¥ 401.63B¥ 339.76B¥ 323.75B
Gross Profit¥ 54.28B¥ 44.11B¥ 40.79B¥ 33.72B¥ 43.77B
Operating Income¥ 28.03B¥ 21.10B¥ 18.52B¥ 12.62B¥ 23.69B
EBITDA¥ 41.52B¥ 30.69B¥ 23.94B¥ 18.39B¥ 27.80B
Net Income¥ 24.07B¥ 17.54B¥ 12.39B¥ 9.65B¥ 15.10B
Balance Sheet
Cash & Short-Term Investments¥ 48.27B¥ 43.42B¥ 56.53B¥ 53.73B¥ 47.12B
Total Assets¥ 686.01B¥ 592.05B¥ 579.62B¥ 513.62B¥ 477.61B
Total Debt¥ 202.83B¥ 214.28B¥ 187.16B¥ 169.41B¥ 161.08B
Net Debt¥ 154.56B¥ 170.86B¥ 130.63B¥ 115.68B¥ 113.96B
Total Liabilities¥ 481.59B¥ 410.85B¥ 402.76B¥ 357.47B¥ 319.89B
Stockholders' Equity¥ 194.90B¥ 172.14B¥ 168.82B¥ 148.84B¥ 151.33B
Cash Flow
Free Cash Flow¥ -20.30B¥ -18.17B¥ 17.30B¥ 8.70B¥ 11.41B
Operating Cash Flow¥ 3.04B¥ 5.89B¥ 32.04B¥ 34.75B¥ 41.24B
Investing Cash Flow¥ -7.46B¥ -36.21B¥ -41.82B¥ -27.40B¥ -17.73B
Financing Cash Flow¥ 7.98B¥ 16.09B¥ 11.08B¥ -2.42B¥ -20.87B
Currency in JPY

Nishimatsu Construction Co., Ltd. Earnings and Revenue History

Nishimatsu Construction Co., Ltd. Debt to Assets

Nishimatsu Construction Co., Ltd. Cash Flow

Nishimatsu Construction Co., Ltd. Forecast EPS vs Actual EPS