THE NIPPON ROAD Co., Ltd.

    THE NIPPON ROAD Co., Ltd.

    TTSE:1884
    2,512.00
    JPY
    +1.00
    (+0.04%)
    21.04P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    3,228.16
    3,577.62
    3,614.76
    3,223.05
    3,056.85
    3,200.75
    3,328.62
    3,383.34
    3,590.74
    3,558.52
    3,535.15
    3,653.19
    3,738.86
    1,975.29
    Basic EPS, GAAP
    88.42
    123.07
    164.22
    111.53
    101.26
    32.97
    103.53
    154.54
    172.9
    128.96
    129.8
    115
    143.92
    81.79
    Free Cash Flow per Basic Share
    83.72
    142.02
    64.25
    91.48
    90.5
    53.01
    0.84
    0.18
    68.49
    -40.03
    174.06
    -127.81
    276.43
    - -
    Dividend per Share
    13.99
    19.99
    32
    49.99
    33.99
    29.99
    29.99
    40
    36
    52
    41.98
    55.99
    59.99
    - -
    Book Value per Share
    1,064.34
    1,168.09
    1,292.7
    1,354.31
    1,422.66
    1,425.62
    1,499.34
    1,613.88
    1,750.98
    1,791.22
    1,879.19
    1,938.45
    2,022.19
    1,929.88
    Tangible Book Value per Share
    1,350.82
    1,463.61
    1,622.89
    1,685.22
    1,760.25
    1,757.75
    1,832.24
    1,934.06
    2,087.04
    2,131.85
    2,160.86
    2,231.11
    2,338.15
    2,230.36
    Basic Weighted Avg Shares
    44
    44
    44
    44
    44
    44
    44
    44
    44
    44
    44
    44
    44
    44
    Sales/Revenue/Turnover
    142,173
    157,467
    159,053
    141,782
    134,364
    140,689
    146,293
    148,698
    157,795
    156,379
    155,352
    160,518
    164,293
    86,223
    Operating Margin (%)
    4.2
    5.88
    6.89
    6.97
    5.42
    4.79
    5.31
    5.05
    6.83
    5.25
    3.67
    4.88
    6.02
    5.82
    Depreciation Expense
    3,447
    3,558
    3,183
    3,383
    3,624
    3,770
    3,739
    3,758
    4,018
    3,857
    3,450
    3,627
    3,968
    - -
    Net Income, GAAP
    3,894
    5,417
    7,226
    4,906
    4,451
    1,449
    4,550
    6,792
    7,598
    5,667
    5,704
    5,053
    6,324
    3,570
    Effective Tax Rate (%)
    39.22
    40.02
    36.4
    39.82
    35.07
    64.25
    36.48
    27.62
    31.61
    33.47
    33.85
    35.12
    33.08
    33.75
    Profit Margin (%)
    2.74
    3.44
    4.54
    3.46
    3.31
    1.03
    3.11
    4.57
    4.82
    3.62
    3.67
    3.15
    3.85
    4.14
    Working Capital
    37,840
    42,730
    47,659
    44,152
    49,231
    49,591
    51,426
    55,152
    55,536
    59,040
    65,843
    68,612
    73,300
    68,832
    LT Debt
    9,760
    8,720
    9,580
    4,140
    6,600
    9,700
    8,700
    9,500
    4,200
    5,200
    6,600
    8,700
    9,600
    9,700
    Total Equity
    59,851
    64,776
    71,708
    74,609
    77,868
    77,756
    81,002
    85,484
    92,232
    95,004
    96,909
    100,213
    104,758
    99,393
    Return on Invested Capital (%)
    5.12
    7.37
    8.52
    6.88
    5.34
    2.69
    5.41
    5.71
    7.29
    5.19
    3.57
    4.67
    5.78
    3.09
    Return on Capital (%)
    7.09
    9.15
    11.22
    7.16
    6.27
    1.98
    6.15
    8.7
    9.07
    6.52
    6.48
    5.48
    6.53
    3.84
    Return on Common Equity (%)
    8.61
    11.02
    13.35
    8.43
    7.29
    2.31
    7.08
    9.93
    10.28
    7.28
    7.07
    6.02
    7.27
    4.31

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    1,000
    - -
    200
    LT Borrowings
    8,700
    - -
    9,700
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    44
    - -
    44
    Market Capitalization
    83,574
    79,008
    75,123

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    109,042
    - -
    104,312
    Cash, Cash Equivalents & STI
    33,601
    - -
    33,703
    Accounts Receivable, Net
    56,613
    - -
    52,867
    Inventories
    1,381
    - -
    1,346
    Total Current Liabilities
    40,430
    - -
    35,480
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,000
    - -
    200
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.88%
    4.17%
    4.54%
    Free Cash Flow
    3,616.5%
    7,268.4%
    -316.29%
    Net Income, GAAP
    15.53%
    0.17%
    25.15%
    Sales/Revenue/Turnover
    0.45%
    2.05%
    2.35%
    Total Cash Common Dividend
    - -
    11.13%
    7.15%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    35,296
    38,999
    44,034
    42,189
    160,518
    2025
    - -
    - -
    - -
    - -
    164,293
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    14.11
    - -
    - -
    - -
    115
    2025
    - -
    - -
    - -
    - -
    143.92
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    55.99
    2025
    - -
    - -
    - -
    - -
    59.99
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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