Company profile
NITTOC CONSTRUCTION CO.,LTD.
Industry position
Construction
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
Half-year financial data
Annual key financial indicators
FY2026
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.
Industry position details
Construction
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 58% / ROE Top 43%
Equity ratio Top 46%
Revenue growth Top 10% / 3-year revenue CAGR Bottom 67%
Operating cash flow margin Bottom 63% / Free cash flow margin Bottom 61%
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 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp