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Nankai Tatsumura Construction Co., Ltd. (JP:1850)
:1850
Japanese Market
1850
Nankai Tatsumura Construction Co., Ltd.
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Nankai Tatsumura Construction Co., Ltd. (1850) Financial Statements

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Nankai Tatsumura Construction Co., Ltd. Financial Overview

Nankai Tatsumura Construction Co., Ltd.'s market cap is currently ¥9.20B. The company's EPS TTM is ¥26.6; its P/E ratio is 5.37; and it has a dividend yield of 0.31%. Nankai Tatsumura Construction Co., Ltd. is scheduled to report earnings on April 28, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 52.95B¥ 43.63B¥ 42.40B¥ 37.19B¥ 44.82B
Gross Profit¥ 4.82B¥ 3.79B¥ 4.02B¥ 3.99B¥ 3.88B
Operating Income¥ 2.38B¥ 1.69B¥ 1.84B¥ 1.93B¥ 1.71B
EBITDA¥ 2.52B¥ 1.73B¥ 1.97B¥ 2.06B¥ 1.85B
Net Income¥ 1.71B¥ 1.10B¥ 1.90B¥ 1.31B¥ 693.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.93B¥ 6.27B¥ 7.83B¥ 5.42B¥ 4.40B
Total Assets¥ 42.87B¥ 30.34B¥ 34.86B¥ 32.45B¥ 36.00B
Total Debt¥ 5.98B¥ 1.93B¥ 4.42B¥ 4.46B¥ 5.01B
Net Debt¥ 2.05B¥ -4.34B¥ -3.41B¥ -463.00M¥ 605.00M
Total Liabilities¥ 25.57B¥ 14.56B¥ 20.40B¥ 19.77B¥ 24.65B
Stockholders' Equity¥ 17.29B¥ 15.77B¥ 14.45B¥ 12.67B¥ 11.35B
Cash Flow
Free Cash Flow¥ -6.29B¥ 1.51B¥ 1.80B¥ 1.57B¥ 2.26B
Operating Cash Flow¥ -6.13B¥ 1.52B¥ 1.82B¥ 1.60B¥ 2.28B
Investing Cash Flow¥ -137.00M¥ -507.00M¥ 711.00M¥ -33.00M¥ -26.00M
Financing Cash Flow¥ 3.93B¥ -2.57B¥ -125.00M¥ -551.00M¥ -1.51B
Currency in JPY

Nankai Tatsumura Construction Co., Ltd. Earnings and Revenue History

Income Statement >

Nankai Tatsumura Construction Co., Ltd. Debt to Assets

Balance Sheet >

Nankai Tatsumura Construction Co., Ltd. Cash Flow

Cash Flow >

Nankai Tatsumura Construction Co., Ltd. Forecast EPS vs Actual EPS

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Earnings >

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