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Nittoc Construction Co., Ltd.
Nittoc Construction Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,891 | 11.3 | 1.29 | 0.01 | 702.83 |
Nittoc Construction Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 11.2 | 8.7 |
Nittoc Construction Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 83,797,000,000.0 | 67,215,000,000.0 | 71,879,000,000.0 | 72,918,000,000.0 |
| Net Profit | 4,165,000,000.0 | 2,408,000,000.0 | 3,066,000,000.0 | 3,526,000,000.0 |
| EPS | 99.8 | 57.7 | 73.5 | 84.6 |
Nittoc Construction Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 62,395,000,000.0 | 56,946,000,000.0 | 54,425,000,000.0 | 52,809,000,000.0 | — |
| Total Liabilities | 24,436,000,000.0 | 22,380,000,000.0 | 20,389,000,000.0 | 20,684,000,000.0 | — |
| Total Equity | 37,693,000,000.0 | 34,370,000,000.0 | 33,857,000,000.0 | 31,847,000,000.0 | — |
Owes vs Owns
Nittoc Construction Co., Ltd. owed ¥0.39 for every ¥1 it owned in Mar 2026, about the same as ¥0.39 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.39× | 0.37× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nittoc Construction Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 28.4%Receivables 33.3%Inventory 1.9%Fixed assets (tangible) 16.7%Intangible assets 0.6%Long-term investments 9.6%Other assets 9.5%
How it's funded — Mar 2026
Long-term debt 0.6%Payables 11.1%Other liabilities 27.2%Shareholders' equity 60.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17,732.0 | 18,151.0 | 19,644.0 | 19,457.0 |
| Receivables | 20,771.0 | 17,721.0 | 17,992.0 | 18,395.0 |
| Inventory | 1,172.0 | 1,173.0 | 962.0 | 670.0 |
| Fixed assets (tangible) | 10,425.0 | 9,879.0 | 6,598.0 | 6,430.0 |
| Intangible assets | 370.0 | 476.0 | 557.0 | 578.0 |
| Long-term investments | 5,976.0 | 4,288.0 | 3,119.0 | 1,040.0 |
| Other assets | 5,949.0 | 5,258.0 | 5,553.0 | 6,239.0 |
| Liabilities & equity | ||||
| Short-term debt | 168.0 | 177.0 | 0.0 | 0.0 |
| Long-term debt | 351.0 | 519.0 | 0.0 | 0.0 |
| Payables | 6,923.0 | 12,359.0 | 12,133.0 | 11,539.0 |
| Other liabilities | 16,994.0 | 9,325.0 | 8,256.0 | 9,145.0 |
| Shareholders' equity | 37,959.0 | 34,566.0 | 34,036.0 | 32,125.0 |
| Net tangible assets | 37,323.0 | 33,894.0 | 33,300.0 | 31,269.0 |
Nittoc Construction Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,471,000,000.0 | 4,513,000,000.0 | 4,421,000,000.0 | 2,659,000,000.0 | — |
| Investing Activities | -1,766,000,000.0 | -4,005,000,000.0 | -2,287,000,000.0 | -1,788,000,000.0 | — |
| Financing Activities | -2,192,000,000.0 | -1,961,000,000.0 | -1,965,000,000.0 | -2,171,000,000.0 | — |