Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 163.03B | 164.29B | 160.52B | 155.35B | 156.38B | 157.79B |
Gross Profit | 20.29B | 20.75B | 18.27B | 15.06B | 16.97B | 19.30B |
EBITDA | 12.26B | 13.50B | 11.47B | 9.16B | 12.15B | 14.81B |
Net Income | 5.89B | 6.33B | 5.05B | 5.70B | 5.67B | 7.60B |
Balance Sheet | ||||||
Total Assets | 153.10B | 156.74B | 149.93B | 151.85B | 152.19B | 152.92B |
Cash, Cash Equivalents and Short-Term Investments | 37.66B | 42.28B | 33.60B | 38.16B | 30.16B | 36.69B |
Total Debt | 9.95B | 9.70B | 9.70B | 6.70B | 8.20B | 9.70B |
Total Liabilities | 50.97B | 51.98B | 49.71B | 54.94B | 57.19B | 60.69B |
Stockholders Equity | 101.95B | 104.58B | 100.05B | 96.76B | 94.87B | 92.10B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 12.15B | -5.62B | 7.65B | -1.76B | 3.01B |
Operating Cash Flow | 0.00 | 15.12B | 92.00M | 10.92B | 2.36B | 8.15B |
Investing Cash Flow | 0.00 | -3.90B | -5.20B | 307.00M | -5.14B | -4.90B |
Financing Cash Flow | 0.00 | -2.64B | 536.00M | -3.35B | -3.79B | -1.58B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥107.74B | 17.42 | 2.39% | 2.35% | 25.15% | ||
77 Outperform | ¥75.95B | 17.00 | 5.93% | 7.21% | 11.22% | ||
74 Outperform | ¥136.15B | 11.77 | 2.53% | 12.83% | 39.37% | ||
73 Outperform | ¥52.04B | 13.59 | 6.22% | 12.86% | 41.64% | ||
69 Neutral | ¥106.36B | 16.20 | 3.74% | 2.61% | -9.19% | ||
67 Neutral | ¥95.47B | 7.45 | 0.37% | 10.43% | -0.74% | ||
65 Neutral | $10.81B | 15.65 | 5.50% | 1.89% | 3.10% | -27.09% |
Nippon Road Co., Ltd. has announced the record date for an Extraordinary Shareholders’ Meeting, set for July 11, 2025, to determine eligible voting shareholders. This meeting is crucial following the incomplete tender offer by Shimizu Corporation, the company’s parent, as it seeks to consolidate shares and amend the articles of incorporation to facilitate taking the company private.
Shimizu Corporation, the controlling shareholder of The Nippon Road Co., Ltd., has completed a tender offer for the company’s common stock, resulting in the delisting of Nippon Road’s shares from the Tokyo Stock Exchange. This move signifies a strategic consolidation by Shimizu Corporation, potentially affecting the company’s market presence and stakeholders as Nippon Road transitions from a publicly traded entity.
Nippon Road Co., Ltd. has announced its support for a tender offer by its parent company, Shimizu Corporation, to acquire all of its common shares, aiming to make Nippon Road a wholly-owned subsidiary. This move is expected to lead to the delisting of Nippon Road’s shares, signifying a strategic consolidation within the group that could impact stakeholders by potentially streamlining operations and enhancing group synergies.
Nippon Road Co., Ltd. reported a positive financial performance for the fiscal year ending March 31, 2025, with notable increases in net sales and profits. The company is expected to become a wholly-owned subsidiary of Shimizu Corporation, leading to its delisting from the stock exchange, which may impact its operational independence and shareholder dynamics.
Nippon Road Co., Ltd. announced its relationship with its parent company, Shimizu Corporation, highlighting the benefits of strengthened capital ties, such as enhanced business competitiveness and resource utilization. Despite being a subsidiary, Nippon Road maintains a degree of independence in its operations, with most transactions conducted with entities outside of Shimizu’s influence, ensuring autonomy in management decisions.
NIPPON ROAD CO., LTD. announced a resolution to distribute dividends of ¥60 per share for the fiscal year ended March 31, 2024, maintaining the same level as the previous year. This decision aligns with the company’s policy to ensure stable dividends and strengthen its financial structure, which is expected to positively impact shareholder satisfaction and company stability.