Nishimatsu Construction Co., Ltd. (TYO:1820)
Japan flag Japan · Delayed Price · Currency is JPY
5,424.00
+49.00 (0.91%)
Jul 27, 2026, 3:30 PM JST

Nishimatsu Construction Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
396,030396,030366,811401,633339,757323,754
Revenue Growth
7.97%7.97%-8.67%18.21%4.94%-3.71%
Gross Profit
54,28454,28444,10940,78733,72043,773
Operating Income
28,03028,03021,10018,51912,62123,690
Net Income
24,06624,06617,54312,3889,64815,103
Earnings Per Share
609.56609.56444.45313.85244.43312.34
EPS Growth
37.15%37.15%41.61%28.40%-21.74%-0.47%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Asset Value Add Business
25,48725,48727,09628,642--
International Business
36,29036,29046,49833,120--
Civil Engineering Business
121,904121,904107,994106,963119,810121,973
Regional Environmental Solutions Business
748748535209--
Construction Business
216,739216,739193,382237,219188,431184,263
Unallocated Adjustment
-5,142-5,142-8,695-4,522-1,196-222
Total
396,026396,026366,810401,631339,757323,754

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
48,27348,27343,41856,53253,72747,121
Total Debt
232,832232,832214,212186,150169,410160,039
Net Cash (Debt)
-184,559-184,559-170,794-129,618-115,683-112,918
Net Cash Growth
------
Net Cash Per Share
-4674.63-4674.63-4327.08-3283.88-2930.76-2335.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,0453,0455,88932,03734,74741,243
Capital Expenditures
-23,350-23,350-24,048-14,737-26,043-29,833
Free Cash Flow
-20,305-20,305-18,15917,3008,70411,410
Free Cash Flow Growth
---98.76%-23.72%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.71%13.71%12.03%10.15%9.93%13.52%
Operating Margin
7.08%7.08%5.75%4.61%3.72%7.32%
Pretax Margin
8.58%8.58%6.69%4.71%4.00%7.01%
Profit Margin
6.08%6.08%4.78%3.08%2.84%4.67%
FCF Margin
-5.13%-5.13%-4.95%4.31%2.56%3.52%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
250.000230.000220.000220.000221.000221.000
Dividend Per Share Growth
9.09%4.54%0%-0.45%0%110.48%
Dividend Yield
4.65%4.02%4.78%5.36%7.40%7.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.829.3810.8014.2314.0113.29
Forward PE
10.0311.2111.7213.6810.549.54
P/FCF Ratio
---10.1915.5317.59
PS Ratio
0.540.570.520.440.400.62