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Nippon Concrete Industries Co., Ltd. (JP:5269)
:5269
Japanese Market
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Nippon Concrete Industries Co., Ltd. (5269) Financial Statements

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Nippon Concrete Industries Co., Ltd. Financial Overview

Nippon Concrete Industries Co., Ltd.'s market cap is currently ¥16.27B. The company's EPS TTM is ¥-13.24; its P/E ratio is 98.19; and it has a dividend yield of 4.48%. Nippon Concrete Industries Co., Ltd. is scheduled to report earnings on May 15, 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¥ 52.65B¥ 53.65B¥ 52.99B¥ 47.38B¥ 48.88B
Gross Profit¥ 8.66B¥ 8.88B¥ 6.44B¥ 7.80B¥ 8.55B
Operating Income¥ 990.01M¥ 1.81B¥ -228.65M¥ 1.23B¥ 2.75B
EBITDA¥ 2.62B¥ 3.69B¥ 2.14B¥ 3.94B¥ 4.95B
Net Income¥ -209.75M¥ 614.27M¥ -439.20M¥ 876.34M¥ 1.87B
Balance Sheet
Cash & Short-Term Investments¥ 7.15B¥ 11.12B¥ 7.14B¥ 8.60B¥ 8.80B
Total Assets¥ 77.28B¥ 82.00B¥ 77.06B¥ 75.00B¥ 74.83B
Total Debt¥ 12.82B¥ 13.02B¥ 13.05B¥ 12.87B¥ 11.07B
Net Debt¥ 5.67B¥ 1.90B¥ 5.91B¥ 4.27B¥ 2.26B
Total Liabilities¥ 37.30B¥ 41.60B¥ 39.40B¥ 36.33B¥ 35.44B
Stockholders' Equity¥ 36.98B¥ 37.51B¥ 34.95B¥ 36.05B¥ 37.54B
Cash Flow
Free Cash Flow¥ -2.62B¥ 4.21B¥ -1.12B¥ 1.09B¥ 2.92B
Operating Cash Flow¥ -297.31M¥ 5.84B¥ 432.38M¥ 2.88B¥ 4.24B
Investing Cash Flow¥ -2.66B¥ -1.35B¥ -1.43B¥ -3.59B¥ -1.53B
Financing Cash Flow¥ -1.13B¥ -511.75M¥ -447.39M¥ 532.71M¥ 966.17M
Currency in JPY

Nippon Concrete Industries Co., Ltd. Earnings and Revenue History

Nippon Concrete Industries Co., Ltd. Debt to Assets

Nippon Concrete Industries Co., Ltd. Cash Flow

Nippon Concrete Industries Co., Ltd. Forecast EPS vs Actual EPS

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