Nishimatsu Construction Co., Ltd. (TYO:1820)
Japan flag Japan · Delayed Price · Currency is JPY
5,501.00
-19.00 (-0.34%)
Aug 14, 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 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
4.54%4.02%4.78%5.36%7.40%7.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.029.3810.8014.2314.0113.29
Forward PE
10.1911.2111.7213.6810.549.54
P/FCF Ratio
---10.1915.5317.59
PS Ratio
0.520.570.520.440.400.62