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5079

NOVAC CO.,LTD.

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Industry
Construction
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Consolidation basis
    Consolidated / Since Apr 2025

Key metrics

Revenue(thousand JPY)

Apr 2022
35,370,330
Apr 2023
31,948,341
Apr 2024
34,431,032
Apr 2025
27,511,917

Operating profit(thousand JPY)

Apr 2022
2,952,765
Apr 2023
2,607,839
Apr 2024
810,600
Apr 2025
859,969

Operating profit margin(%)

Apr 2022
8.35
Apr 2023
8.16
Apr 2024
2.35
Apr 2025
3.13

Profit before tax(thousand JPY)

Apr 2022
3,090,470
Apr 2023
3,026,960
Apr 2024
645,890
Apr 2025
906,883

Profit(thousand JPY)

Apr 2022
2,106,505
Apr 2023
2,054,563
Apr 2024
287,399
Apr 2025
573,392

Total assets(thousand JPY)

Apr 2022
28,978,010
Apr 2023
28,202,497
Apr 2024
29,489,981
Apr 2025
25,956,392

Cash and cash equivalents(thousand JPY)

Apr 2022
11,807,749
Apr 2023
14,447,034
Apr 2024
5,472,844
Apr 2025
7,480,163

Cash flows from operating activities(thousand JPY)

Apr 2022
894,449
Apr 2023
5,053,802
Apr 2024
-9,962,722
Apr 2025
4,346,582

Cash flows from investing activities(thousand JPY)

Apr 2022
417,698
Apr 2023
-1,583,901
Apr 2024
-87,276
Apr 2025
-81,618

Cash flows from financing activities(thousand JPY)

Apr 2022
1,423,263
Apr 2023
-830,616
Apr 2024
1,075,809
Apr 2025
-2,257,644

Return on equity(%)

Apr 2022
13.3
Apr 2023
11.3
Apr 2024
1.5
Apr 2025
3.2

Equity ratio(%)

Apr 2022
60.6
Apr 2023
66.7
Apr 2024
62.3
Apr 2025
70.1

Earnings per share(JPY per share)

Apr 2022
453.89
Apr 2023
398.9
Apr 2024
55.8
Apr 2025
111.33

Net assets per share(JPY per share)

Apr 2022
3,411.14
Apr 2023
3,651.89
Apr 2024
3,567.69
Apr 2025
3,531.67

Dividend per share(JPY per share)

Apr 2022
100
Apr 2023
120
Apr 2024
160
Apr 2025
120

Payout ratio(%)

Apr 2022
22.03
Apr 2023
30.08
Apr 2024
286.74
Apr 2025
107.79

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.