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Nankai Tatsumura Construction Co., Ltd. (JP:1850)
:1850
Japanese Market
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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 ¥11.55B. The company's EPS TTM is ¥65.94; its P/E ratio is 3.96; and it has a dividend yield of 1.01%. Nankai Tatsumura Construction Co., Ltd. is scheduled to report earnings on April 28, 2026, 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¥ 45.80B¥ 52.95B¥ 43.63B¥ 42.40B¥ 37.19B
Gross Profit¥ 5.20B¥ 4.82B¥ 3.79B¥ 4.02B¥ 3.99B
Operating Income¥ 2.84B¥ 2.38B¥ 1.69B¥ 1.85B¥ 1.93B
EBITDA¥ 2.96B¥ 2.49B¥ 1.78B¥ 1.97B¥ 2.06B
Net Income¥ 2.09B¥ 1.71B¥ 1.10B¥ 1.90B¥ 1.31B
Balance Sheet
Cash & Short-Term Investments¥ 6.69B¥ 3.93B¥ 6.27B¥ 7.83B¥ 5.42B
Total Assets¥ 35.08B¥ 43.30B¥ 30.34B¥ 35.14B¥ 32.73B
Total Debt¥ 770.00M¥ 5.98B¥ 1.93B¥ 4.42B¥ 4.46B
Net Debt¥ -5.92B¥ 2.05B¥ -4.34B¥ -3.41B¥ -463.00M
Total Liabilities¥ 15.37B¥ 26.01B¥ 14.56B¥ 20.68B¥ 20.06B
Stockholders' Equity¥ 19.70B¥ 17.29B¥ 15.77B¥ 14.45B¥ 12.67B
Cash Flow
Free Cash Flow¥ 8.43B¥ -6.29B¥ 1.51B¥ 1.80B¥ 1.57B
Operating Cash Flow¥ 8.45B¥ -6.13B¥ 1.52B¥ 1.82B¥ 1.60B
Investing Cash Flow¥ -305.00M¥ -137.00M¥ -507.00M¥ 711.00M¥ -33.00M
Financing Cash Flow¥ -5.38B¥ 3.93B¥ -2.57B¥ -125.00M¥ -551.00M
Currency in JPY

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

Nankai Tatsumura Construction Co., Ltd. Debt to Assets

Nankai Tatsumura Construction Co., Ltd. Cash Flow

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