Nishimatsu Construction Co., Ltd. (TYO:1820)
Japan · Delayed Price · Currency is JPY 6,595.00
+257.00 (4.05%)
Feb 12, 2026, 3:30 PM JST
Nishimatsu Construction Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 370,254 | 366,810 | 401,632 | 339,757 | 323,753 | 336,240 |
Other Revenue | 2 | 1 | 1 | - | 1 | 1 |
| 370,256 | 366,811 | 401,633 | 339,757 | 323,754 | 336,241 | |
Revenue Growth (YoY) | -3.72% | -8.67% | 18.21% | 4.94% | -3.71% | -14.14% |
Cost of Revenue | 324,398 | 322,702 | 360,846 | 306,037 | 279,981 | 296,479 |
Gross Profit | 45,858 | 44,109 | 40,787 | 33,720 | 43,773 | 39,762 |
Selling, General & Admin | 24,573 | 23,009 | 21,959 | 21,104 | 20,232 | 18,810 |
Operating Expenses | 24,573 | 23,009 | 22,268 | 21,099 | 20,083 | 18,805 |
Operating Income | 21,285 | 21,100 | 18,519 | 12,621 | 23,690 | 20,957 |
Interest Expense | -1,913 | -1,575 | -795 | -707 | -578 | -443 |
Interest & Investment Income | 1,052 | 1,134 | 872 | 807 | 826 | 1,048 |
Earnings From Equity Investments | -22 | -15 | -7 | - | - | - |
Currency Exchange Gain (Loss) | 128 | -521 | 872 | 194 | 424 | -91 |
Other Non Operating Income (Expenses) | 137 | 101 | 115 | 259 | -865 | 90 |
EBT Excluding Unusual Items | 20,667 | 20,224 | 19,576 | 13,174 | 23,497 | 21,561 |
Gain (Loss) on Sale of Investments | 6,835 | 6,835 | 764 | 397 | 2,107 | 14,746 |
Gain (Loss) on Sale of Assets | -443 | -451 | -222 | 229 | 1,200 | -1,937 |
Asset Writedown | -2,103 | -2,411 | -972 | -97 | -976 | -334 |
Legal Settlements | - | - | - | -82 | - | - |
Other Unusual Items | -3 | 343 | -227 | -27 | -3,132 | -10,038 |
Pretax Income | 24,953 | 24,540 | 18,919 | 13,594 | 22,696 | 23,998 |
Income Tax Expense | 6,977 | 6,961 | 6,347 | 3,841 | 7,602 | 7,556 |
Earnings From Continuing Operations | 17,976 | 17,579 | 12,572 | 9,753 | 15,094 | 16,442 |
Minority Interest in Earnings | 17 | -36 | -184 | -105 | 9 | 724 |
Net Income | 17,993 | 17,543 | 12,388 | 9,648 | 15,103 | 17,166 |
Net Income to Common | 17,993 | 17,543 | 12,388 | 9,648 | 15,103 | 17,166 |
Net Income Growth | 60.01% | 41.61% | 28.40% | -36.12% | -12.02% | -8.31% |
Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 48 | 55 |
Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 48 | 55 |
Shares Change (YoY) | 0.01% | - | -0.00% | -18.37% | -11.60% | -0.00% |
EPS (Basic) | 455.82 | 444.45 | 313.85 | 244.43 | 312.34 | 313.82 |
EPS (Diluted) | 455.82 | 444.45 | 313.85 | 244.43 | 312.34 | 313.82 |
EPS Growth | 59.99% | 41.61% | 28.40% | -21.74% | -0.47% | -8.30% |
Free Cash Flow | -6,137 | -18,159 | 17,300 | 8,704 | 11,410 | -14,982 |
Free Cash Flow Per Share | -155.47 | -460.06 | 438.30 | 220.51 | 235.96 | -273.89 |
Dividend Per Share | 220.000 | 220.000 | 220.000 | 221.000 | 221.000 | 105.000 |
Dividend Growth | -8.33% | - | -0.45% | - | 110.48% | - |
Gross Margin | 12.38% | 12.03% | 10.15% | 9.93% | 13.52% | 11.82% |
Operating Margin | 5.75% | 5.75% | 4.61% | 3.72% | 7.32% | 6.23% |
Profit Margin | 4.86% | 4.78% | 3.08% | 2.84% | 4.67% | 5.10% |
Free Cash Flow Margin | -1.66% | -4.95% | 4.31% | 2.56% | 3.52% | -4.46% |
EBITDA | 26,060 | 25,560 | 22,520 | 16,595 | 27,422 | 24,307 |
EBITDA Margin | 7.04% | 6.97% | 5.61% | 4.88% | 8.47% | 7.23% |
D&A For EBITDA | 4,775 | 4,460 | 4,001 | 3,974 | 3,732 | 3,350 |
EBIT | 21,285 | 21,100 | 18,519 | 12,621 | 23,690 | 20,957 |
EBIT Margin | 5.75% | 5.75% | 4.61% | 3.72% | 7.32% | 6.23% |
Effective Tax Rate | 27.96% | 28.37% | 33.55% | 28.26% | 33.50% | 31.49% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.