Company profile

NITTOC CONSTRUCTION CO.,LTD.

EDINET
E00142
Securities
1929
Industry
Construction
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML

Industry position

Construction

View details
Profitability Average Current Top 50% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 45% 5-year trend Broadly stable
Growth Above average Current Top 38% 5-year trend Improving
Cash generation Below average Current Bottom 40% 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 ¥83.8 billion, up 24.7% year over year. Operating income was ¥5.83 billion, up 58.4% year over year. Operating margin was 7.0%. Net income was ¥4.17 billion, up 73.0% year over year. ROE was 11.0%; equity ratio was 60.4%; free cash flow was ¥1.71 billion.

Revenue ¥83.8B up 24.7% year over year
Operating income ¥5.83B up 58.4% year over year
Net income ¥4.17B up 73.0% year over year
Total assets¥62.4B
Total equity—
Operating cash flow¥3.47B
Free cash flow¥1.71B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 58% / ROE Top 43%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 46%

Growth Above average

Revenue growth Top 10% / 3-year revenue CAGR Bottom 67%

Cash generation Below average

Operating cash flow margin Bottom 63% / Free cash flow margin Bottom 61%

Profitability Industry position history Deteriorating
2026 Top 50% 2025 Bottom 38% 2024 Top 36% 2023 Top 22% 2022 Top 26%
Financial strength Industry position history Broadly stable
2026 Top 45% 2025 Top 41% 2024 Top 32% 2023 Top 39% 2022 Top 42%
Growth Industry position history Improving
2026 Top 38% 2025 Bottom 13% 2024 Bottom 25% 2023 Top 33% 2022 Bottom 49%
Cash generation Industry position history Deteriorating
2026 Bottom 40% 2025 Top 42% 2024 Top 40% 2023 Bottom 49% 2022 Top 21%
Profitability Operating margin 7.0% Industry median 7.7% Bottom 58% Comparison sample 122
Profitability ROE 11.0% Industry median 10.1% Top 43% Comparison sample 127
Financial strength Equity ratio 60.4% Industry median 56.2% Top 46% Comparison sample 127
Growth Revenue growth +24.7% Industry median +4.1% Top 10% Comparison sample 121
Growth 3-year revenue CAGR +4.7% Industry median +6.5% Bottom 67% Comparison sample 115
Cash generation Operating cash flow margin 4.1% Industry median 5.8% Bottom 63% Comparison sample 122
Cash generation Free cash flow margin 2.0% Industry median 3.8% Bottom 61% 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 83797000000 5827000000 6035000000 4165000000 4165000000 5376000000 62395000000 24434000000 37961000000 35504000000 37961000000 3471000000 -1766000000 -2192000000 1705000000 17699000000 99.75 12.4 1236.900 51671372573.100 902.46 41774899 0.6083981088 0.604 0.1097178683 0.0667521436 0.0695370956 0.0720192847 0.04970345 0.0414215306 0.0203467905 0.2466823375 0.5838543082 0.6033475027 0.7296511628 0.0956871422 0.0981861313 -0.2308885442 0.559051186 -0.1177970423 2.3562992126 -0.0249022092 0.7287694974 0.0005061579 0.008361204 1206
FY2025 Consolidated Japanese GAAP 67216000000 3679000000 3764000000 2408000000 2408000000 2468000000 56946000000 22378000000 34567000000 33321000000 34567000000 4513000000 -4005000000 -1961000000 508000000 18151000000 57.7 17.9 1032.83 43124541104.95 823.29 41753765 0.6070136621 0.604 0.0696618162 0.0422856741 0.0547339919 0.0559985718 0.0358248036 0.067141752 0.0075577244 -0.064885921 -0.1554178145 -0.1439617921 -0.2146118721 0.0463206247 0.0155712901 0.0208097715 -0.7512024486 0.0020356234 -0.7619493908 -0.0760028507 -0.2148591645 0.000522717 0.0902461258 1196
FY2024 Consolidated Japanese GAAP 71880000000 4356000000 4397000000 3066000000 3066000000 3848000000 54425000000 20387000000 34037000000 32850000000 34037000000 4421000000 -2287000000 -1965000000 2134000000 19644000000 73.49 16.0 1175.840 49070097263.840 811.4 41731951 0.6253927423 0.622 0.090078444 0.0563344051 0.0606010017 0.0611713968 0.042654424 0.0615052866 0.0296883695 -0.0142351683 -0.2008805724 -0.1949835225 -0.1304594441 0.0306008446 0.0594515517 0.6626551335 -0.279082774 0.0948871488 1.4500574053 0.0096109369 -0.1309129612 0.0005654501 0.02141527 1097
FY2023 Consolidated Japanese GAAP 72918000000 5451000000 5462000000 3526000000 3526000000 3686000000 52809000000 20681000000 32127000000 31722000000 32127000000 2659000000 -1788000000 -2171000000 871000000 19457000000 84.56 11.5 972.440 40558884405.480 763.67 41708367 0.608362211 0.603 0.1097519221 0.066768922 0.0747552045 0.0749060589 0.0483556872 0.0364656189 0.0119449244 0.1035474302 0.2051735574 0.1807176827 0.05917693 0.0212136448 0.0495589677 -0.4402105263 -76.7391304348 -0.2162464986 -0.8157393696 -0.0610915408 0.0592509082 0.0 0.0189753321 1074
FY2022 Consolidated Japanese GAAP 66076000000 4523000000 4626000000 3329000000 3329000000 3211000000 51712000000 21101000000 30610000000 30365000000 30610000000 4750000000 -23000000 -1785000000 4727000000 20723000000 79.83 8.8 702.504 29300294650.968 729.42 41708367 0.5919322401 0.588 0.1087553087 0.0643757735 0.0684514801 0.0700102912 0.050381379 0.0718869181 0.0715388341 -0.0276506512 -0.155841732 -0.1463369625 -0.0488571429 -0.0049835485 0.0628472222 2.3309957924 0.9673758865 -0.0005605381 5.5561719834 0.1693375466 -0.0488502323 -0.0503406123 0.0592964824 1054
FY2021 Consolidated Japanese GAAP 67955000000 5358000000 5419000000 3500000000 3500000000 3752000000 51971000000 23171000000 28800000000 28436000000 28800000000 1426000000 -705000000 -1784000000 721000000 17722000000 83.93 9.9 830.907 36492846326.937 686.19 43919291 0.5541552019 0.551 0.1215277778 0.0673452502 0.0788462953 0.0797439482 0.0515046722 0.020984475 0.0106099625 0.0372275475 0.0928003263 0.1104508197 0.0742786986 0.0361251221 0.0847457627 -0.8061709936 -2.2488479263 -0.0978461538 -0.8990196078 -0.0529578368 0.0743727599 0.0 0.0473684211 995
FY2020 Consolidated Japanese GAAP 65516000000 4903000000 4880000000 3258000000 3258000000 3209000000 50159000000 23608000000 26550000000 26438000000 26550000000 7357000000 -217000000 -1625000000 7140000000 18713000000 78.12 9.5 742.140 32594262622.740 632.68 43919291 0.5293167727 0.526 0.1227118644 0.064953448 0.0748366811 0.0744856218 0.0497283106 0.1122931803 0.1089810123 0.0355968639 0.2350125945 0.2187812188 0.197353914 0.0226512804 0.0759442373 1.3671171171 0.8266773163 -0.0006157635 2.8469827586 0.4021429642 0.1974248927 0.0 0.0382513661 950
FY2019 Consolidated Japanese GAAP 63264000000 3970000000 4004000000 2721000000 2721000000 2755000000 49048000000 24371000000 24676000000 24515000000 24676000000 3108000000 -1252000000 -1624000000 1856000000 13346000000 65.24 9.1 593.684 26074180358.044 588.33 43919291 0.5030990051 0.5 0.1102690874 0.0554762681 0.0627529084 0.0632903389 0.0430102428 0.0491274659 0.0293373799 0.0050998522 -0.0317073171 -0.0279193979 0.0122767857 0.0188193262 0.0610595115 11.3255813953 -0.4440599769 -10.2777777778 2.5890410959 0.0176910172 0.0173085919 0.0553633218 915
FY2018 Consolidated Japanese GAAP 62943000000 4100000000 4119000000 2688000000 2688000000 2668000000 48142000000 24885000000 23256000000 23130000000 23256000000 -301000000 -867000000 -144000000 -1168000000 13114000000 64.13 9.6 615.648 554.76 0.4830709152 0.481 0.1155830753 0.055834822 0.0651382997 0.0654401601 0.0427053048 -0.0047821044 -0.0185564717 0.1009025081 0.1442924923 0.158649789 0.1477369769 0.0885698135 0.0661532114 -1.1203518593 -1.2061068702 0.5514018692 -1.5540796964 -0.0932097912 0.1653643467 0.0408163265 867
FY2017 Consolidated Japanese GAAP 57174000000 3583000000 3555000000 2342000000 2342000000 2458000000 44225000000 22412000000 21813000000 21666000000 21813000000 2501000000 -393000000 -321000000 2108000000 14462000000 55.03 7.9 434.737 509.02 0.4932278123 0.49 0.1073671664 0.0529564726 0.0626683458 0.0621786127 0.0409626753 0.0437436597 0.0368699059 -0.0080502446 0.0340548341 0.0361410667 0.1099526066 0.0950848087 0.102724837 4.9698412698 -1.3250620347 0.7983668342 2.6407599309 0.140446337 0.1099233562 -0.0176886792 833

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