Company profile

Nankai Tatsumura Construction Co., Ltd.

EDINET
E00118
Securities
1850
Industry
Construction
Latest annual securities report
2026-06-15 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-23 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Below average Current Bottom 45% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Improving
Growth Weak Current Bottom 11% 5-year trend Broadly stable
Cash generation Very strong Current Top 7% 5-year trend Improving

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 ¥45.8 billion, down 13.5% year over year. Operating income was ¥2.84 billion, up 19.4% year over year. Operating margin was 6.2%. Net income was ¥2.09 billion, up 22.1% year over year. ROE was 10.6%; equity ratio was 56.2%; free cash flow was ¥8.14 billion.

Revenue ¥45.8B down 13.5% year over year
Operating income ¥2.84B up 19.4% year over year
Net income ¥2.09B up 22.1% year over year
Total assets¥35.08B
Total equity—
Operating cash flow¥8.45B
Free cash flow¥8.14B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 68% / ROE Top 46%

Financial strength Average
Based on Equity ratio

Equity ratio Top 51%

Growth Weak

Revenue growth Bottom 98% / 3-year revenue CAGR Bottom 83%

Cash generation Very strong

Operating cash flow margin Top 8% / Free cash flow margin Top 8%

Profitability Industry position history Deteriorating
2026 Bottom 45% 2025 Bottom 47% 2024 Bottom 41% 2023 Top 35% 2022 Top 38%
Financial strength Industry position history Improving
2026 Top 50% 2025 Bottom 24% 2024 Bottom 44% 2023 Bottom 24% 2022 Bottom 17%
Growth Industry position history Broadly stable
2026 Bottom 11% 2025 Top 12% 2024 Bottom 23% 2023 Top 33% 2022 Bottom 11%
Cash generation Industry position history Improving
2026 Top 7% 2025 Bottom 6% 2024 Bottom 50% 2023 Top 31% 2022 Top 36%
Profitability Operating margin 6.2% Industry median 7.7% Bottom 68% Comparison sample 122
Profitability ROE 10.6% Industry median 10.1% Top 46% Comparison sample 127
Financial strength Equity ratio 56.2% Industry median 56.2% Top 51% Comparison sample 127
Growth Revenue growth -13.5% Industry median +4.1% Bottom 98% Comparison sample 121
Growth 3-year revenue CAGR +2.6% Industry median +6.5% Bottom 83% Comparison sample 115
Cash generation Operating cash flow margin 18.4% Industry median 5.8% Top 8% Comparison sample 122
Cash generation Free cash flow margin 17.8% Industry median 3.8% Top 8% 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 45797000000 2842000000 2856000000 2093000000 2093000000 2585000000 35079000000 15375000000 19703000000 18772000000 19703000000 8447000000 -305000000 -5384000000 8142000000 6688000000 72.61 6.5 471.965 13609455309.450 683.48 28835730 0.5616750763 0.562 0.106227478 0.0596653268 0.0620564666 0.0623621635 0.0457016835 0.1844443959 0.177784571 -0.1350080272 0.1936161277 0.1959798995 0.2211201867 -0.181678214 0.1395604396 2.3773031143 -1.2262773723 -2.3689295703 2.2985645933 0.7009155646 0.2207464694 0.0 0.0179282869 511
FY2025 Consolidated Japanese GAAP 52945000000 2381000000 2388000000 1714000000 1714000000 1631000000 42867000000 25577000000 17290000000 16852000000 17290000000 -6133000000 -137000000 3933000000 -6270000000 3932000000 59.48 5.4 321.192 9261805790.160 599.78 28835730 0.403340565 0.403 0.0991324465 0.039984137 0.0449711965 0.0451034092 0.0323732175 -0.1158371895 -0.1184247804 0.2136111493 0.4122182681 0.4695384615 0.5581818182 0.4131201582 0.0961770113 -5.0295663601 0.7297830375 2.527972028 -7.1773399015 -0.3727867283 0.5582918522 0.0 0.0371900826 502
FY2024 Consolidated Japanese GAAP 43626000000 1686000000 1625000000 1100000000 1100000000 1406000000 30335000000 14562000000 15773000000 15253000000 15773000000 1522000000 -507000000 -2574000000 1015000000 6269000000 38.17 8.5 324.445 9355608419.850 547.18 28835730 0.5199604417 0.52 0.0697394281 0.0362617439 0.0386466786 0.0372484298 0.0252143217 0.0348874524 0.0232659423 0.028890828 -0.0856832972 -0.1091008772 -0.4198312236 -0.1297050723 0.0913305196 -0.1655701754 -1.7130801688 -19.592 -0.5996055227 -0.1992591646 -0.4199088146 0.0 -0.032 484
FY2023 Consolidated Japanese GAAP 42401000000 1844000000 1824000000 1896000000 1896000000 1869000000 34856000000 20402000000 14453000000 14239000000 14453000000 1824000000 711000000 -125000000 2535000000 7829000000 65.8 4.8 315.84 9107476963.20 501.37 28835730 0.4146488409 0.415 0.1311838373 0.0543952261 0.0434895403 0.0430178534 0.0447159265 0.0430178534 0.0597863258 0.1401489688 -0.045054376 -0.0240770465 0.4473282443 0.0743103714 0.1407261247 0.14 22.5454545455 0.7731397459 0.6177409062 0.4447315003 0.4474263088 0.0 -0.0310077519 500
FY2022 Consolidated Japanese GAAP 37189000000 1931000000 1869000000 1310000000 1310000000 1324000000 32445000000 19774000000 12670000000 12429000000 12670000000 1600000000 -33000000 -551000000 1567000000 5419000000 45.46 7.1 322.766 9307193229.180 439.53 28835730 0.3905070119 0.391 0.1033938437 0.040376021 0.051923956 0.0502567964 0.0352254699 0.0430234747 0.0421361155 -0.1702402999 0.1292397661 0.1059171598 0.8903318903 -0.0987249646 0.1166931077 -0.2985532661 -0.2692307692 0.6353408339 -0.3050997783 0.2304722979 0.8902286902 0.0 -0.0057803468 516
FY2021 Consolidated Japanese GAAP 44819000000 1710000000 1690000000 693000000 693000000 920000000 35999000000 24652000000 11346000000 11118000000 11346000000 2281000000 -26000000 -1511000000 2255000000 4404000000 24.05 13.5 324.675 9362240637.750 393.59 28835730 0.3151754215 0.315 0.0610787943 0.0192505347 0.0381534617 0.0377072224 0.0154621924 0.0508935942 0.0503134831 0.1161499191 -0.244365886 -0.2276051188 0.4056795132 0.0808563022 0.0883453237 2.0893027698 -1.0168175938 -0.4872047244 5.1149635036 0.2029500137 0.4039696439 0.0 -0.0095419847 519
FY2020 Consolidated Japanese GAAP 40155000000 2263000000 2188000000 493000000 493000000 439000000 33306000000 22880000000 10425000000 10425000000 10425000000 -2094000000 1546000000 -1016000000 -548000000 3661000000 17.13 13.9 238.107 6865989163.110 361.66 28835730 0.3130066655 0.313 0.0472901679 0.0148021378 0.0563566181 0.0544888557 0.012277425 -0.0521479268 -0.0136471174 -0.0867221616 -0.1355996944 -0.1496307812 1.3944 -0.0959283388 0.0439615462 -0.6887096774 2.3247311828 0.0029440628 0.2929032258 -0.2993301435 1.3948824343 0.0 0.0234375 524
FY2019 Consolidated Japanese GAAP 43968000000 2618000000 2573000000 -1250000000 -1250000000 -1321000000 36840000000 26853000000 9986000000 9931000000 9986000000 -1240000000 465000000 -1019000000 -775000000 5225000000 -43.38 346.42 28835730 0.2710640608 0.271 -0.1251752453 -0.0339305103 0.0595433042 0.0585198326 -0.0284297671 -0.028202329 -0.0176264556 0.0842642598 0.1442307692 0.1695454545 -2.1984659636 0.0195383849 -0.1169083834 -1.166958395 3.9430379747 0.6662299378 -1.1066171413 -0.2555919647 -12.9834254144 -0.0393996248 512
FY2018 Consolidated Japanese GAAP 40551000000 2288000000 2200000000 1043000000 1043000000 1143000000 36134000000 24825000000 11308000000 11182000000 11308000000 7427000000 -158000000 -3053000000 7269000000 7019000000 3.62 20.7 74.934 39.23 0.3129462556 0.313 0.0922355854 0.0288647811 0.0564227763 0.0542526695 0.0257206974 0.1831520801 0.179255752 -0.0779253263 -0.2167066073 -0.212034384 -0.3573629082 -0.0277934727 0.1124446631 4.2450564972 -0.9268292683 -2.403567447 4.4490254873 1.5032097004 -0.3570159858 0.025 533
FY2017 Consolidated Japanese GAAP 43978000000 2921000000 2792000000 1623000000 1623000000 1688000000 37167000000 27777000000 10165000000 10139000000 10165000000 1416000000 -82000000 -897000000 1334000000 2804000000 5.63 11.5 64.745 35.26 0.273495305 0.268 0.1596655189 0.0436677698 0.0664195734 0.0634862886 0.036904816 0.0321979171 0.0303333485 0.0068453948 0.508002065 0.552836485 0.3292383292 -0.0078216765 0.1995515695 0.5945945946 -0.5185185185 -1.1155660377 0.5995203837 0.2164859002 0.3278301887 0.0297029703 520

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