Nishimatsu Construction Co., Ltd. (TYO:1820)
5,424.00
+49.00 (0.91%)
Jul 27, 2026, 3:30 PM JST
Nishimatsu Construction Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 396,030 | 396,030 | 366,811 | 401,633 | 339,757 | 323,754 |
Revenue Growth | 7.97% | 7.97% | -8.67% | 18.21% | 4.94% | -3.71% |
Gross Profit Gross Profit Growth | 54,284 | 54,284 | 44,109 | 40,787 | 33,720 | 43,773 |
Operating Income Operating Income Growth | 28,030 | 28,030 | 21,100 | 18,519 | 12,621 | 23,690 |
Net Income Net Income Growth | 24,066 | 24,066 | 17,543 | 12,388 | 9,648 | 15,103 |
Earnings Per Share EPS Growth | 609.56 | 609.56 | 444.45 | 313.85 | 244.43 | 312.34 |
EPS Growth | 37.15% | 37.15% | 41.61% | 28.40% | -21.74% | -0.47% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Asset Value Add Business Asset Value Add Business Growth | 25,487 | 25,487 | 27,096 | 28,642 | - | - |
International Business International Business Growth | 36,290 | 36,290 | 46,498 | 33,120 | - | - |
Civil Engineering Business Civil Engineering Business Growth | 121,904 | 121,904 | 107,994 | 106,963 | 119,810 | 121,973 |
Regional Environmental Solutions Business Regional Environmental Solutions Business Growth | 748 | 748 | 535 | 209 | - | - |
Construction Business Construction Business Growth | 216,739 | 216,739 | 193,382 | 237,219 | 188,431 | 184,263 |
Unallocated Adjustment Unallocated Adjustment Growth | -5,142 | -5,142 | -8,695 | -4,522 | -1,196 | -222 |
Total Total Growth | 396,026 | 396,026 | 366,810 | 401,631 | 339,757 | 323,754 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 48,273 | 48,273 | 43,418 | 56,532 | 53,727 | 47,121 |
Total Debt Total Debt Growth | 232,832 | 232,832 | 214,212 | 186,150 | 169,410 | 160,039 |
Net Cash (Debt) Net Cash Growth | -184,559 | -184,559 | -170,794 | -129,618 | -115,683 | -112,918 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4674.63 | -4674.63 | -4327.08 | -3283.88 | -2930.76 | -2335.19 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,045 | 3,045 | 5,889 | 32,037 | 34,747 | 41,243 |
Capital Expenditures CapEx Growth | -23,350 | -23,350 | -24,048 | -14,737 | -26,043 | -29,833 |
Free Cash Flow Free Cash Flow Growth | -20,305 | -20,305 | -18,159 | 17,300 | 8,704 | 11,410 |
Free Cash Flow Growth | - | - | - | 98.76% | -23.72% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 250.000 | 230.000 | 220.000 | 220.000 | 221.000 | 221.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 8.82 | 9.38 | 10.80 | 14.23 | 14.01 | 13.29 |
Forward PE | 10.03 | 11.21 | 11.72 | 13.68 | 10.54 | 9.54 |
P/FCF Ratio | - | - | - | 10.19 | 15.53 | 17.59 |
PS Ratio | 0.54 | 0.57 | 0.52 | 0.44 | 0.40 | 0.62 |