Nishimatsu Construction Co., Ltd. (TYO:1820)
Japan flag Japan · Delayed Price · Currency is JPY
5,110.00
-336.00 (-6.17%)
Nov 6, 2026, 3:30 PM JST

Nishimatsu Construction Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
415,752396,030366,811401,633339,757323,754
Revenue Growth
13.73%7.97%-8.67%18.21%4.94%-3.71%
Gross Profit
59,02754,28444,10940,78733,72043,773
Operating Income
31,99228,03021,10018,51912,62123,690
Net Income
27,06824,06617,54312,3889,64815,103
Earnings Per Share
685.53609.56444.45313.85244.43312.34
EPS Growth
69.54%37.15%41.61%28.40%-21.74%-0.47%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-5,594-5,142-8,695-4,522-1,196-222
Regional Environmental Solutions Business
5,614748535209--
Civil Engineering Business
126,475121,904107,994106,963119,810121,973
Construction Business
224,476216,739193,382237,219188,431184,263
International Business
39,28936,29046,49833,120--
Asset Value Add Business
-25,48727,09628,642--
Total
415,747396,026366,810401,631339,757323,754

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
48,09548,27343,41856,53253,72747,121
Total Debt
225,110232,832214,212186,150169,410160,039
Net Cash (Debt)
-177,015-184,559-170,794-129,618-115,683-112,918
Net Cash Growth
------
Net Cash Per Share
-4483.13-4674.63-4327.08-3283.88-2930.76-2335.19

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.20%13.71%12.03%10.15%9.93%13.52%
Operating Margin
7.70%7.08%5.75%4.61%3.72%7.32%
Pretax Margin
9.25%8.58%6.69%4.71%4.00%7.01%
Profit Margin
6.51%6.08%4.78%3.08%2.84%4.67%
FCF Margin
--5.13%-4.95%4.31%2.56%3.52%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
8.70%4.54%0%-0.45%0%110.48%
Dividend Yield
4.89%4.02%4.58%4.93%6.45%4.35%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.459.3810.8014.2314.0113.29
Forward PE
9.4211.2111.7213.6810.549.54
P/FCF Ratio
---10.1915.5317.59
PS Ratio
0.490.570.520.440.400.62