Company profile

Nishimatsu Construction Co., Ltd.

EDINET
E00060
Securities
1820
Industry
Construction
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Above average Current Top 45% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 8% 5-year trend Broadly stable
Growth Average Current Top 47% 5-year trend Improving
Cash generation Weak Current Bottom 25% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥396.03 billion, up 8.0% year over year. Operating income was ¥28.03 billion, up 32.9% year over year. Operating margin was 7.1%. Net income was ¥24.07 billion, up 37.2% year over year. ROE was 11.8%; equity ratio was 28.4%; free cash flow was -¥4.41 billion.

Revenue ¥396.03B up 8.0% year over year
Operating income ¥28.03B up 32.9% year over year
Net income ¥24.07B up 37.2% year over year
Total assets¥686.01B
Total equity—
Operating cash flow¥3.05B
Free cash flow-¥4.41B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 56% / ROE Top 35%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 94%

Growth Average

Revenue growth Top 34% / 3-year revenue CAGR Bottom 62%

Cash generation Weak

Operating cash flow margin Bottom 80% / Free cash flow margin Bottom 74%

Profitability Industry position history Deteriorating
2026 Top 45% 2025 Top 47% 2024 Bottom 47% 2023 Bottom 41% 2022 Top 31%
Financial strength Industry position history Broadly stable
2026 Bottom 8% 2025 Bottom 7% 2024 Bottom 5% 2023 Bottom 5% 2022 Bottom 5%
Growth Industry position history Improving
2026 Top 47% 2025 Bottom 20% 2024 Top 27% 2023 Bottom 29% 2022 Bottom 34%
Cash generation Industry position history Deteriorating
2026 Bottom 25% 2025 Bottom 28% 2024 Bottom 49% 2023 Top 29% 2022 Top 17%
Profitability Operating margin 7.1% Industry median 7.7% Bottom 56% Comparison sample 122
Profitability ROE 11.8% Industry median 10.1% Top 35% Comparison sample 127
Financial strength Equity ratio 28.4% Industry median 56.2% Bottom 94% Comparison sample 127
Growth Revenue growth +8.0% Industry median +4.1% Top 34% Comparison sample 121
Growth 3-year revenue CAGR +5.2% Industry median +6.5% Bottom 62% Comparison sample 115
Cash generation Operating cash flow margin 0.8% Industry median 5.8% Bottom 80% Comparison sample 122
Cash generation Free cash flow margin -1.1% Industry median 3.8% Bottom 74% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 396030000000 28029000000 27384000000 24066000000 24066000000 32145000000 686012000000 481591000000 204420000000 173555000000 204420000000 3045000000 -7458000000 7982000000 -4413000000 48266000000 609.56 9.38 5717.6728 238950134256.5456 4936.16 41791502 0.2979831257 0.284 0.1177282066 0.035081019 0.0707749413 0.0691462768 0.0607681236 0.0076888115 -0.0111430952 0.079656826 0.3285145511 0.3539678616 0.3718292196 0.1587140188 0.1282079585 -0.4829342843 0.794262069 -0.5052683773 0.8546490564 0.1120429463 0.3714619988 0.0 0.1230016313 3442
FY2025 Consolidated Japanese GAAP 366811000000 21098000000 20225000000 17543000000 17543000000 13829000000 592046000000 410855000000 181190000000 158337000000 181190000000 5889000000 -36250000000 16134000000 -30361000000 43403000000 444.46 10.8 4800.168 200606230572.336 4361.27 41791502 0.306040409 0.291 0.0968210166 0.0296311435 0.0575173591 0.0551373868 0.0478257195 0.0160545894 -0.0827701459 -0.086701043 0.1206246348 0.033047298 0.4161285115 0.0214311347 0.0245058126 -0.8161812904 0.1331691336 0.4557430299 -2.1037620119 -0.2322401472 0.4161090932 -0.2482393802 -0.0714934868 3065
FY2024 Consolidated Japanese GAAP 401633000000 18827000000 19578000000 12388000000 12388000000 27077000000 579624000000 402767000000 176856000000 150320000000 176856000000 32037000000 -41819000000 11083000000 -9782000000 56532000000 313.86 14.23 4466.2278 248284311676.1556 4277.06 55591502 0.3051219411 0.291 0.0700456869 0.0213724759 0.0468761282 0.0487459945 0.030844079 0.0797668518 -0.0243555684 0.1821183964 0.4924296472 0.4858834244 0.2839966833 0.1285008654 0.1326177729 -0.0779923447 -0.5234608379 5.6862579281 -2.3405509113 0.0522279716 0.2840486029 0.0 0.0312402374 3301
FY2023 Consolidated Japanese GAAP 339757000000 12615000000 13176000000 9648000000 9648000000 9193000000 513623000000 357475000000 156148000000 144294000000 156148000000 34747000000 -27450000000 -2365000000 7297000000 53726000000 244.43 14.01 3424.4643 190371113982.3786 3770.77 55591502 0.3040128655 0.29 0.0617875349 0.0187842055 0.0371294778 0.0387806579 0.0283967659 0.1022701519 0.0214771145 0.0494295051 -0.4641036534 -0.4392475635 -0.3611865192 0.0753957702 -0.0099356434 -0.1575055161 -0.2182673531 0.8528679856 -0.6100154989 0.140171049 -0.2174233207 0.0 0.0305859627 3201
FY2022 Consolidated Japanese GAAP 323754000000 23540000000 23497000000 15103000000 15103000000 11154000000 477613000000 319897000000 157715000000 145459000000 157715000000 41243000000 -22532000000 -16074000000 18711000000 47121000000 312.34 11.75 3669.9950 204020534382.4900 3833.71 55591502 0.3302150486 0.317 0.0957613417 0.0316218361 0.0727095264 0.0725767095 0.0466496167 0.1273899319 0.0577938805 -0.0371370535 0.123627685 0.0897917536 -0.1201794244 0.0109495386 -0.2400632176 7.4049317302 -5.2497170879 -0.2703706631 0.832794593 0.0814017533 -0.0047477934 0.0 0.0150326797 3106
FY2021 Consolidated Japanese GAAP 336241000000 20950000000 21561000000 17166000000 17166000000 14066000000 472440000000 264903000000 207537000000 196158000000 207537000000 4907000000 5302000000 -12653000000 10209000000 43574000000 313.83 8.95 2808.7785 156144215600.3070 3765.62 55591502 0.4392875286 0.436 0.082712962 0.0363347727 0.0623065004 0.0641236494 0.0510526676 0.0145936992 0.030362151 -0.1414122327 -0.1723620274 -0.1655313879 -0.0830618023 -0.0495025601 0.0413975824 -0.6524787535 1.2631657319 -1.6039041619 2.693877551 -0.0620977636 -0.0830119215 0.0 0.0183028286 3060
FY2020 Consolidated Japanese GAAP 391621000000 25313000000 25838000000 18721000000 18721000000 5706000000 497045000000 297757000000 199287000000 184803000000 199287000000 14120000000 -20147000000 20952000000 -6027000000 46459000000 342.24 6.05 2070.5520 115105095649.1040 3599.01 55591502 0.4009435765 0.396 0.0939398957 0.0376645978 0.0646364725 0.0659770543 0.0478038716 0.0360552677 -0.0153898795 0.1211016896 0.0154444801 -0.0056571099 -0.0033539182 0.0658722313 -0.0002207384 1.8890567939 0.1475056066 -0.4565685385 0.8474756422 0.4761541639 -0.0033489618 0.0 0.029109589 3005
FY2019 Consolidated Japanese GAAP 349318000000 24928000000 25985000000 18784000000 18784000000 19328000000 466327000000 266995000000 199331000000 171828000000 199331000000 -15882000000 -23633000000 38555000000 -39515000000 31473000000 343.39 7.14 2451.8046 136299500324.5092 3605.62 55591502 0.4274489789 0.423 0.0942352168 0.0402807472 0.0713619109 0.0743878071 0.0537733526 -0.0454657361 -0.1131204232 0.2282111866 0.0956399437 0.1034907423 0.1105593 0.214541884 0.0761908875 -2.170375829 -0.5324212164 8.8395689305 -20.3363930886 -0.0315702022 0.1130234669 0.0336283186 2920
FY2018 Consolidated Japanese GAAP 284412000000 22752000000 23548000000 16914000000 16914000000 21790000000 383953000000 198733000000 185219000000 158256000000 185219000000 13570000000 -15422000000 -4918000000 -1852000000 32499000000 308.52 8.55 2637.8460 3348.41 0.4824001896 0.477 0.0913189252 0.0440522668 0.0799966246 0.0827953813 0.0594700646 0.0477124735 -0.0065116802 -0.0977578134 -0.0992517519 -0.0745893264 -0.1195210828 -0.0044623179 0.0908839258 -0.6671000662 -0.105916099 0.672983576 -1.0690580953 -0.167247476 3.4308487721 0.0310218978 2825
FY2017 Consolidated Japanese GAAP 315228000000 25259000000 25446000000 19210000000 19210000000 19341000000 385674000000 215885000000 169788000000 147697000000 169788000000 40763000000 -13945000000 -15039000000 26818000000 39026000000 69.63 7.87 547.9881 611.47 0.4402370914 0.435 0.1131410936 0.049808906 0.0801293032 0.0807225246 0.060940018 0.1293127514 0.0850749299 0.0207301199 0.5607390015 0.5620626151 0.3159336895 0.09774175 0.087311244 8.8939320388 -0.4394095789 -4.0807432432 5.8164511494 0.3986309716 0.3210017075 0.0133136095 2740

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp