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Nishimatsu Construction Co., Ltd. (JP:1820)
:1820
Japanese Market

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

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Nishimatsu Construction Co., Ltd. Financial Overview

Nishimatsu Construction Co., Ltd.'s market cap is currently ¥189.66B. The company's EPS TTM is ¥166.77; its P/E ratio is 10.81; and it has a dividend yield of 4.99%. Nishimatsu Construction Co., Ltd. is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 366.81B¥ 401.63B¥ 339.76B¥ 323.75B¥ 336.24B
Gross Profit¥ 44.11B¥ 40.79B¥ 33.72B¥ 43.77B¥ 39.76B
Operating Income¥ 21.10B¥ 18.83B¥ 12.62B¥ 23.54B¥ 20.95B
EBITDA¥ 30.70B¥ 22.52B¥ 18.39B¥ 27.80B¥ 27.95B
Net Income¥ 17.54B¥ 12.39B¥ 9.65B¥ 15.10B¥ 17.17B
Balance Sheet
Cash & Short-Term Investments¥ 43.42B¥ 56.53B¥ 53.73B¥ 47.12B¥ 43.77B
Total Assets¥ 592.05B¥ 579.62B¥ 513.62B¥ 477.61B¥ 472.44B
Total Debt¥ 194.21B¥ 186.15B¥ 169.41B¥ 160.04B¥ 115.04B
Net Debt¥ 150.79B¥ 129.62B¥ 115.68B¥ 112.92B¥ 71.27B
Total Liabilities¥ 410.85B¥ 402.77B¥ 357.48B¥ 319.90B¥ 264.90B
Stockholders' Equity¥ 172.14B¥ 168.82B¥ 148.84B¥ 151.33B¥ 205.98B
Cash Flow
Free Cash Flow¥ -18.17B¥ 17.30B¥ 8.70B¥ 11.41B¥ -14.98B
Operating Cash Flow¥ 5.89B¥ 32.04B¥ 34.75B¥ 41.24B¥ 4.91B
Investing Cash Flow¥ -36.21B¥ -41.82B¥ -27.45B¥ -22.53B¥ 5.30B
Financing Cash Flow¥ 16.09B¥ 11.08B¥ -2.37B¥ -16.07B¥ -12.65B
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

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