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Nishimatsu Construction Co., Ltd. (JP:1820)
:1820
Japanese Market

Nishimatsu Construction Co., Ltd. (1820) Financial Statements

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Nishimatsu Construction Co., Ltd. Financial Overview

Nishimatsu Construction Co., Ltd.'s market cap is currently ¥194.35B. The company's EPS TTM is ¥332.496; its P/E ratio is 14.81; and it has a dividend yield of 4.87%. Nishimatsu Construction Co., Ltd. is scheduled to report earnings on February 5, 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¥ 401.63B¥ 339.76B¥ 323.75B¥ 336.24B¥ 391.62B
Gross Profit¥ 40.79B¥ 33.72B¥ 43.77B¥ 39.76B¥ 43.94B
Operating Income¥ 18.52B¥ 12.62B¥ 23.54B¥ 20.95B¥ 25.31B
EBITDA¥ 23.95B¥ 18.39B¥ 27.80B¥ 27.95B¥ 28.63B
Net Income¥ 12.39B¥ 9.65B¥ 15.10B¥ 17.17B¥ 18.72B
Balance Sheet
Cash & Short-Term Investments¥ 56.53B¥ 53.73B¥ 47.12B¥ 43.77B¥ 46.46B
Total Assets¥ 579.62B¥ 513.62B¥ 477.61B¥ 472.44B¥ 497.05B
Total Debt¥ 186.15B¥ 169.41B¥ 160.04B¥ 115.04B¥ 121.91B
Net Debt¥ 129.62B¥ 115.68B¥ 112.92B¥ 71.27B¥ 75.45B
Total Liabilities¥ 402.77B¥ 357.48B¥ 319.90B¥ 264.90B¥ 297.76B
Stockholders' Equity¥ 168.82B¥ 148.84B¥ 151.33B¥ 205.98B¥ 196.87B
Cash Flow
Free Cash Flow¥ 17.30B¥ 8.70B¥ 11.41B¥ -14.98B¥ -10.64B
Operating Cash Flow¥ 32.04B¥ 34.75B¥ 41.24B¥ 4.91B¥ 14.12B
Investing Cash Flow¥ -41.82B¥ -27.45B¥ -22.53B¥ 5.30B¥ -20.15B
Financing Cash Flow¥ 11.08B¥ -2.37B¥ -16.07B¥ -12.65B¥ 20.95B
Currency in JPY

Nishimatsu Construction Co., Ltd. Earnings and Revenue History

Nishimatsu Construction Co., Ltd. Debt to Assets

Nishimatsu Construction Co., Ltd. Cash Flow

Nishimatsu Construction Co., Ltd. Forecast EPS vs Actual EPS

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