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Nishimatsu Construction Co., Ltd.
Nishimatsu Construction Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,469 | 8.6 | 1.08 | 1.12 | 3,239.91 |
Nishimatsu Construction Co., Ltd. Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 41.8 |
Nishimatsu Construction Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 396,029,000,000.0 | 366,810,000,000.0 | 401,632,000,000.0 | 339,757,000,000.0 | — |
| Net Profit | 24,066,000,000.0 | 17,543,000,000.0 | 12,388,000,000.0 | 9,648,000,000.0 | — |
| EPS | 609.6 | — | 313.9 | 244.4 | 312.3 |
Nishimatsu Construction Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 686,012,000,000.0 | 592,046,000,000.0 | 579,624,000,000.0 | 513,623,000,000.0 | — |
| Total Liabilities | 481,594,000,000.0 | 410,857,000,000.0 | 402,770,000,000.0 | 357,478,000,000.0 | — |
| Total Equity | 194,899,000,000.0 | 172,142,000,000.0 | 168,817,000,000.0 | 148,839,000,000.0 | — |
Nishimatsu Construction Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 7.0%Receivables 38.6%Inventory 6.0%Fixed assets (tangible) 26.9%Intangible assets 1.2%Long-term investments 12.0%Other assets 8.3%
How it's funded — Mar 2026
Short-term debt 16.7%Long-term debt 17.2%Payables 10.5%Other liabilities 25.8%Shareholders' equity 29.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 48,273.0 | 43,418.0 | 56,532.0 | 53,727.0 |
| Receivables | 264,732.0 | 213,590.0 | 204,715.0 | 190,506.0 |
| Inventory | 41,474.0 | 19,650.0 | 23,552.0 | 22,007.0 |
| Fixed assets (tangible) | 184,701.0 | 182,842.0 | 168,821.0 | 163,369.0 |
| Intangible assets | 7,959.0 | 8,312.0 | 7,350.0 | 6,461.0 |
| Long-term investments | 82,092.0 | 86,058.0 | 75,754.0 | 35,868.0 |
| Other assets | 56,781.0 | 38,176.0 | 42,900.0 | 41,685.0 |
| Liabilities & equity | ||||
| Short-term debt | 114,858.0 | 77,848.0 | 69,929.0 | 74,239.0 |
| Long-term debt | 117,974.0 | 136,364.0 | 116,221.0 | 94,157.0 |
| Payables | 71,878.0 | 63,830.0 | 80,942.0 | 73,826.0 |
| Other liabilities | 176,884.0 | 132,815.0 | 135,678.0 | 115,256.0 |
| Shareholders' equity | 204,418.0 | 181,189.0 | 176,854.0 | 156,145.0 |
| Net tangible assets | 186,940.0 | 163,830.0 | 161,467.0 | 142,378.0 |
Nishimatsu Construction Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,045,000,000.0 | 5,889,000,000.0 | 32,037,000,000.0 | 34,747,000,000.0 | — |
| Investing Activities | -7,458,000,000.0 | -36,250,000,000.0 | -41,819,000,000.0 | -27,450,000,000.0 | — |
| Financing Activities | 7,982,000,000.0 | 16,134,000,000.0 | 11,083,000,000.0 | -2,365,000,000.0 | — |