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Nippon Concrete Industries Co., Ltd.
Nippon Concrete Industries Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,323 | 21.4 | 0.41 | 0.29 | 210.67 |
| Oct 2026 | 22,339 | 21.5 | 0.41 | 0.29 | 210.87 |
| Oct 2026 | 22,419 | 21.1 | 0.41 | 0.29 | 206.76 |
Nippon Concrete Industries Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 8.3 | 4.7 |
Nippon Concrete Industries Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 49,233,255,000.0 | 52,652,871,000.0 | 53,650,671,000.0 | 52,986,076,000.0 | — |
| Net Profit | 684,022,000.0 | -209,752,000.0 | 614,273,000.0 | -439,196,000.0 | — |
| EPS | 12.6 | -3.9 | 11.3 | -8.1 | — |
Nippon Concrete Industries Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 87,692,096,000.0 | 77,282,853,000.0 | 81,995,712,000.0 | 77,063,214,000.0 | — |
| Total Liabilities | 39,244,694,000.0 | 37,297,075,000.0 | 41,599,759,000.0 | 39,404,288,000.0 | — |
| Total Equity | 45,684,986,000.0 | 36,983,270,000.0 | 37,506,146,000.0 | 34,949,336,000.0 | — |
Owes vs Owns
Nippon Concrete Industries Co., Ltd. owed ¥0.45 for every ¥1 it owned in Mar 2026, down from ¥0.51 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.48× | 0.51× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nippon Concrete Industries Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 8.0%Receivables 7.9%Inventory 10.7%Fixed assets (tangible) 31.2%Intangible assets 0.9%Long-term investments 27.4%Other assets 13.9%
How it's funded — Mar 2026
Short-term debt 7.5%Long-term debt 6.7%Payables 4.3%Other liabilities 26.2%Shareholders' equity 55.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,016.2 | 7,149.1 | 11,120.7 | 7,136.3 |
| Receivables | 6,901.1 | 9,029.0 | 9,137.1 | 11,545.0 |
| Inventory | 9,408.7 | 8,951.2 | 10,049.7 | 9,680.1 |
| Fixed assets (tangible) | 27,370.7 | 26,384.2 | 26,288.1 | 26,452.5 |
| Intangible assets | 793.2 | 886.8 | 881.2 | 596.5 |
| Long-term investments | 24,031.3 | 15,248.9 | 14,547.5 | 12,235.9 |
| Other assets | 12,171.0 | 9,633.6 | 9,971.3 | 9,417.0 |
| Liabilities & equity | ||||
| Short-term debt | 6,580.0 | 6,318.3 | 6,384.7 | 6,211.3 |
| Long-term debt | 5,894.8 | 6,500.7 | 6,633.3 | 6,837.6 |
| Payables | 3,782.4 | 3,955.8 | 5,285.0 | 5,345.4 |
| Other liabilities | 22,987.5 | 20,522.2 | 23,296.7 | 21,010.0 |
| Shareholders' equity | 48,447.4 | 39,985.8 | 40,396.0 | 37,658.9 |
| Net tangible assets | 44,891.8 | 36,096.5 | 36,624.9 | 34,352.8 |
Nippon Concrete Industries Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,685,594,000.0 | -297,306,000.0 | 5,835,045,000.0 | 432,378,000.0 | — |
| Investing Activities | -1,715,919,000.0 | -2,656,783,000.0 | -1,351,691,000.0 | -1,434,478,000.0 | — |
| Financing Activities | -1,123,548,000.0 | -1,133,400,000.0 | -511,753,000.0 | -447,390,000.0 | — |