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Nippon Concrete Industries Co., Ltd. (JP:5269)
:5269
Japanese Market
5269
Nippon Concrete Industries Co., Ltd.
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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 ¥18.35B. The company's EPS TTM is ¥-4.99; its P/E ratio is 25.95; and it has a dividend yield of 3.24%. Nippon Concrete Industries Co., Ltd. is scheduled to report earnings on May 15, 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¥ 49.23B¥ 52.65B¥ 53.65B¥ 52.99B¥ 47.38B
Gross Profit¥ 8.16B¥ 8.66B¥ 8.88B¥ 6.44B¥ 7.80B
Operating Income¥ 322.76M¥ 990.01M¥ 1.81B¥ -228.65M¥ 1.23B
EBITDA¥ 2.02B¥ 2.76B¥ 3.69B¥ 1.69B¥ 3.40B
Net Income¥ 684.02M¥ -209.75M¥ 614.27M¥ -439.20M¥ 876.34M
Balance Sheet
Cash & Short-Term Investments¥ 7.02B¥ 7.15B¥ 11.12B¥ 7.14B¥ 8.60B
Total Assets¥ 87.69B¥ 77.28B¥ 82.00B¥ 77.06B¥ 75.00B
Total Debt¥ 12.47B¥ 13.34B¥ 13.45B¥ 13.41B¥ 13.10B
Net Debt¥ 5.46B¥ 6.19B¥ 2.33B¥ 6.27B¥ 4.51B
Total Liabilities¥ 39.24B¥ 37.30B¥ 41.60B¥ 39.40B¥ 36.33B
Stockholders' Equity¥ 45.68B¥ 36.98B¥ 37.51B¥ 34.95B¥ 36.05B
Cash Flow
Free Cash Flow¥ 14.70M¥ -2.62B¥ 4.38B¥ -875.70M¥ 1.27B
Operating Cash Flow¥ 2.51B¥ -297.31M¥ 5.84B¥ 432.38M¥ 2.88B
Investing Cash Flow¥ -1.53B¥ -2.66B¥ -1.35B¥ -1.43B¥ -3.59B
Financing Cash Flow¥ -1.12B¥ -1.13B¥ -511.75M¥ -447.39M¥ 532.71M
Currency in JPY

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

Income Statement >

Nippon Concrete Industries Co., Ltd. Debt to Assets

Balance Sheet >

Nippon Concrete Industries Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >