1938

NIPPON RIETEC CO.,LTD.

日本リーテック

Industry
Construction
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
53,231,323
Mar 2023
53,745,147
Mar 2024
58,542,686
Mar 2025
68,669,728
Mar 2026
74,044,898

Operating profit(thousand JPY)

Mar 2022
3,068,637
Mar 2023
2,688,328
Mar 2024
3,432,664
Mar 2025
5,199,694
Mar 2026
7,113,901

Operating profit margin(%)

Mar 2022
5.76
Mar 2023
5
Mar 2024
5.86
Mar 2025
7.57
Mar 2026
9.61

Profit before tax(thousand JPY)

Mar 2022
3,539,172
Mar 2023
3,072,370
Mar 2024
3,894,969
Mar 2025
6,479,250
Mar 2026
7,513,820

Profit(thousand JPY)

Mar 2022
2,403,153
Mar 2023
2,137,106
Mar 2024
2,770,289
Mar 2025
4,733,323
Mar 2026
5,551,331

Total assets(thousand JPY)

Mar 2022
79,857,670
Mar 2023
82,853,824
Mar 2024
87,315,663
Mar 2025
94,625,378
Mar 2026
101,335,561

Cash and cash equivalents(thousand JPY)

Mar 2022
7,828,827
Mar 2023
7,838,382
Mar 2024
8,892,857
Mar 2025
8,304,766
Mar 2026
8,384,704

Cash flows from operating activities(thousand JPY)

Mar 2022
2,625,416
Mar 2023
2,168,220
Mar 2024
3,864,532
Mar 2025
2,040,534
Mar 2026
4,741,770

Cash flows from investing activities(thousand JPY)

Mar 2022
-455,039
Mar 2023
-830,850
Mar 2024
-1,849,618
Mar 2025
-1,185,975
Mar 2026
-1,605,936

Cash flows from financing activities(thousand JPY)

Mar 2022
-1,088,844
Mar 2023
-1,327,814
Mar 2024
-960,439
Mar 2025
-1,442,649
Mar 2026
-2,935,829

Return on equity(%)

Mar 2022
4.4
Mar 2023
3.8
Mar 2024
4.8
Mar 2025
7.7
Mar 2026
8.3

Equity ratio(%)

Mar 2022
69.5
Mar 2023
68.5
Mar 2024
68.5
Mar 2025
67.3
Mar 2026
68.4

Earnings per share(JPY per share)

Mar 2022
95.55
Mar 2023
85.07
Mar 2024
111.37
Mar 2025
191.24
Mar 2026
224.12

Net assets per share(JPY per share)

Mar 2022
2,206.82
Mar 2023
2,275.78
Mar 2024
2,415.07
Mar 2025
2,574.78
Mar 2026
2,795.32

Dividend per share(JPY per share)

Mar 2022
27
Mar 2023
27
Mar 2024
35
Mar 2025
77
Mar 2026
82

Payout ratio(%)

Mar 2022
28.26
Mar 2023
31.74
Mar 2024
31.43
Mar 2025
40.26
Mar 2026
36.59

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.