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Nankai Tatsumura Construction Co., Ltd.
Nankai Tatsumura Construction Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,510 | 6.0 | 0.60 | 0.04 | 251.23 |
Nankai Tatsumura Construction Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,790,000,000.0 | 12,111,000,000.0 | 11,249,000,000.0 | 11,020,000,000.0 |
| Net Profit | 299,000,000.0 | 858,000,000.0 | 452,000,000.0 | 367,000,000.0 |
| EPS | 10.6 | — | — | — |
Nankai Tatsumura Construction Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 45,796,000,000.0 | 52,944,000,000.0 | 43,625,000,000.0 | 42,400,000,000.0 |
| Net Profit | 2,093,000,000.0 | 1,714,000,000.0 | 1,100,000,000.0 | 1,896,000,000.0 |
| EPS | 72.6 | 59.5 | 38.2 | 65.8 |
Nankai Tatsumura Construction Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 35,079,000,000.0 | 42,867,000,000.0 | 30,335,000,000.0 | 34,856,000,000.0 | — |
| Total Liabilities | 15,377,000,000.0 | 25,578,000,000.0 | 14,562,000,000.0 | 20,403,000,000.0 | — |
| Total Equity | 19,702,000,000.0 | 17,289,000,000.0 | 15,773,000,000.0 | 14,453,000,000.0 | — |
Nankai Tatsumura Construction Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 19.1%Receivables 64.3%Inventory 3.2%Fixed assets (tangible) 2.2%Long-term investments 3.7%Other assets 7.1%
How it's funded — Mar 2026
Short-term debt 2.1%Payables 22.8%Other liabilities 18.8%Shareholders' equity 56.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,688.0 | 3,932.0 | 6,269.0 | 7,829.0 |
| Receivables | 22,562.0 | 32,043.0 | 18,028.0 | 19,793.0 |
| Inventory | 1,118.0 | 1,413.0 | 1,405.0 | 2,537.0 |
| Fixed assets (tangible) | 781.0 | 831.0 | 743.0 | 758.0 |
| Intangible assets | 112.0 | 92.0 | 91.0 | 110.0 |
| Long-term investments | 1,315.0 | 866.0 | 812.0 | 248.0 |
| Other assets | 2,503.0 | 3,690.0 | 2,987.0 | 3,581.0 |
| Liabilities & equity | ||||
| Short-term debt | 734.0 | 5,880.0 | 1,848.0 | 4,084.0 |
| Long-term debt | 36.0 | 100.0 | 80.0 | 329.0 |
| Payables | 8,008.0 | 13,333.0 | 8,314.0 | 9,412.0 |
| Other liabilities | 6,599.0 | 6,265.0 | 4,320.0 | 6,578.0 |
| Shareholders' equity | 19,702.0 | 17,289.0 | 15,773.0 | 14,453.0 |
| Net tangible assets | 19,590.0 | 17,197.0 | 15,682.0 | 14,343.0 |
Nankai Tatsumura Construction Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 8,447,000,000.0 | -6,133,000,000.0 | 1,522,000,000.0 | 1,824,000,000.0 | — |
| Investing Activities | -305,000,000.0 | -137,000,000.0 | -507,000,000.0 | 711,000,000.0 | — |
| Financing Activities | -5,384,000,000.0 | 3,933,000,000.0 | -2,574,000,000.0 | -125,000,000.0 | — |