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Nishimatsu Construction Co 1820.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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5,180

+1.37%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥396.03bn

FY2017FY2026

Net income

¥24.07bn

FY2017FY2026

Free cash flow

−¥20.30bn

FY2017FY2026

Shareholders' equity

¥194.90bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥396.03bn¥366.81bn¥401.63bn¥339.76bn¥323.75bn¥336.24bn¥391.62bn¥349.32bn¥284.41bn¥315.23bn
Gross profit¥54.28bn¥44.11bn¥40.79bn¥33.72bn¥43.77bn¥39.76bn¥43.94bn¥43.42bn¥40.43bn¥42.26bn
Research and development—¥2.36bn¥2.23bn¥2.04bn¥1.75bn¥1.53bn¥1.51bn¥1.38bn¥1.36bn¥1.30bn
Operating income¥28.03bn¥22.39bn¥19.27bn¥13.35bn¥23.69bn¥20.95bn¥25.32bn¥24.93bn¥22.77bn¥25.27bn
Net income¥24.07bn¥17.54bn¥12.39bn¥9.65bn¥15.10bn¥17.17bn¥18.72bn¥18.78bn¥16.91bn¥19.21bn
Diluted earnings per share609.48444.30313.87244.46382.59385.27342.26343.39309.20350.44

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥686.01bn¥592.05bn¥579.62bn¥513.62bn¥477.61bn¥472.44bn¥497.05bn¥466.33bn¥383.95bn¥385.67bn
Cash and short-term investments¥48.27bn¥43.42bn¥56.53bn¥53.73bn¥47.12bn¥43.77bn¥46.46bn¥31.60bn¥32.50bn¥39.09bn
Total liabilities¥481.59bn¥410.85bn¥402.76bn¥357.47bn¥319.89bn¥264.90bn¥297.76bn¥267.00bn¥198.74bn¥215.89bn
Debt¥202.83bn¥214.28bn¥187.16bn¥169.41bn¥161.08bn¥115.09bn¥121.97bn¥86.19bn¥43.34bn¥42.91bn
Shareholders' equity¥194.90bn¥172.14bn¥168.82bn¥148.84bn¥151.33bn¥205.98bn¥196.87bn¥197.24bn¥183.17bn¥167.80bn
Shares outstanding39m39m39m39m39m45m55m55m55m55m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥3.04bn¥5.89bn¥32.04bn¥34.75bn¥41.24bn¥4.91bn¥14.12bn−¥15.88bn¥13.57bn¥40.76bn
Capital spending−¥23.35bn−¥24.05bn−¥14.74bn−¥26.04bn−¥29.83bn−¥19.89bn−¥24.76bn−¥21.04bn−¥18.36bn−¥11.18bn
Free cash flow−¥20.30bn−¥18.17bn¥17.30bn¥8.70bn¥11.41bn−¥14.98bn−¥10.64bn−¥36.92bn−¥4.79bn¥29.58bn
Dividends paid−¥8.75bn−¥9.52bn−¥6.39bn−¥10.73bn−¥10.65bn−¥5.74bn−¥5.74bn−¥5.19bn−¥5.76bn−¥4.42bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥102.63bn¥119.50bn¥99.21bn¥94.41bn¥82.91bn¥102.08bn¥90.86bn¥89.73bn
Gross profit¥13.82bn¥19.33bn¥13.35bn¥12.52bn¥9.08bn¥13.78bn¥10.48bn¥9.87bn
Operating income¥6.99bn¥11.18bn¥7.52bn¥6.29bn¥3.03bn¥6.82bn¥5.14bn¥4.46bn
Net income¥4.65bn¥10.94bn¥6.67bn¥4.81bn¥1.65bn¥6.58bn¥4.95bn¥2.77bn
Diluted earnings per share117.77277.07168.85121.8241.74166.70125.4870.30
Cash from operations———————−¥13.28bn
Capital spending———————−¥4.17bn
Free cash flow———————−¥17.45bn
Total assets¥651.63bn¥686.01bn¥673.29bn¥615.36bn¥603.27bn¥592.05bn¥581.58bn¥576.93bn
Cash and short-term investments¥48.09bn¥48.27bn¥53.83bn¥51.61bn¥90.89bn¥43.42bn¥39.36bn¥58.23bn
Debt¥107.85bn¥202.83bn¥146.58bn¥89.98bn¥98.15bn¥214.23bn¥105.53bn¥233.75bn
Shareholders' equity¥192.25bn¥194.90bn¥182.73bn¥176.63bn¥167.91bn¥172.14bn¥167.01bn¥167.73bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.2%3.3%2.5%
Operating income28.1%6.0%5.6%
Net income35.6%7.0%5.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.9%11.5%11.8%12.0%
Operating margin6.6%5.5%5.9%6.4%
Net margin5.5%4.2%4.4%4.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings8.912.916.716.110.29.56.27.28.19.0
Price to sales0.50.60.50.50.50.50.30.40.50.6

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year110.00340.00240.00161.00271.00195.00105.00105.00
  • 5-to-1 reverse split · 27 Sept 2017

Sources and methodology

Data on this tab
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