Page: Company Financials
New Constructor's Network Co., Ltd.
$1,144.00
-4.00 (-0.35%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1,086.50 | 972.25 | 969.00 | 1,273.50 |
| Market Capitalization | 3,237.03M | 2,889.97M | 2,938.93M | 4,097.49M |
| (-) Cash & Equivalents | 2,621.82M | 2,623.30M | 2,820.38M | 3,412.78M |
| (+) Total Debt | 166.50M | 231.04M | 334.94M | 179.66M |
| Enterprise Value | 781.70M | 497.72M | 453.48M | 864.37M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8,199M | 7,745M | 8,124M | 7,998M | 9,240M | 8,572M | 6,431M | 6,610M |
| Cost of Revenue | 6,031M | 5,648M | 5,961M | 5,794M | 6,882M | 6,520M | 4,818M | 5,061M |
| Gross Profit | 2,168M | 2,097M | 2,164M | 2,204M | 2,358M | 2,052M | 1,613M | 1,549M |
| Gross Profit Margin | 26.4% | 27.1% | 26.6% | 27.6% | 25.5% | 23.9% | 25.1% | 23.4% |
| R&D Expenses | 0M | 103M | 123M | 135M | 123M | 0M | 90M | 96M |
| SG&A Expenses | 2,023M | 1,982M | 1,985M | 1,986M | 1,813M | 1,654M | 1,241M | 1,320M |
| Operating Expenses | 2,024M | 2,055M | 1,985M | 2,121M | 1,936M | 1,656M | 1,330M | 1,294M |
| Operating Income (EBIT) | 144M | 42M | 179M | 83M | 422M | 396M | 283M | 255M |
| Operating Income Margin | 1.8% | 0.5% | 2.2% | 1.0% | 4.6% | 4.6% | 4.4% | 3.9% |
| Interest Income | 1M | 0M | 1M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 3M | 5M | 4M | 5M | 3M | 0M | 0M | 0M |
| Net Interest Income | -2M | -5M | -2M | -5M | -3M | 0M | 0M | 0M |
| Unusual Items | 132M | -70M | 117M | -55M | -4M | 23M | 30M | 2M |
| EBT Excluding Unusual Items | 142M | 37M | 176M | 78M | 420M | 396M | 283M | 255M |
| Pre-Tax Income | 275M | -33M | 294M | 23M | 415M | 419M | 313M | 257M |
| Pre-Tax Margin | 3.4% | -0.4% | 3.6% | 0.3% | 4.5% | 4.9% | 4.9% | 3.9% |
| Income Tax Expense | 56M | -12M | 54M | 21M | 117M | 132M | 83M | 72M |
| Net Income | 186M | -43M | 194M | 0M | 302M | 305M | 225M | 181M |
| Net Income Margin | 2.3% | -0.6% | 2.4% | 0.0% | 3.3% | 3.6% | 3.5% | 2.7% |
| Depreciation & Amortization | 236M | 150M | 205M | 199M | 164M | 95M | 54M | 59M |
| EBITDA | 379M | 192M | 384M | 282M | 587M | 491M | 337M | 314M |
| EBITDA Margin | 4.6% | 2.5% | 4.7% | 3.5% | 6.3% | 5.7% | 5.2% | 4.8% |
| NOPAT | 115M | 33M | 146M | 5M | 304M | 272M | 208M | 184M |
| NOPAT Margin | 1.4% | 0.4% | 1.8% | 0.1% | 3.3% | 3.2% | 3.2% | 2.8% |
| Owner's Earnings | 422M | 107M | 383M | 19M | 290M | 158M | 192M | 235M |
| Owner's Earnings Margin | 5.1% | 1.4% | 4.7% | 0.2% | 3.1% | 1.8% | 3.0% | 3.6% |
| EPS (Basic) | 62.68 | -14.57 | 65.18 | 0.14 | 94.89 | 94.83 | 70.10 | 56.46 |
| EPS (Diluted) | 62.60 | -14.53 | 65.04 | 0.14 | 94.65 | 94.59 | 69.87 | 56.16 |
| Shares (Basic) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Shares (Diluted) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,575.05M | 2,668.60M | 2,668.60M | 2,296.19M | 2,951.89M | 3,638.15M | 3,006.45M | 2,607.11M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100.64M |
| Cash & Short-Term Investments | 2,575.05M | 2,668.60M | 2,668.60M | 2,296.19M | 2,951.89M | 3,638.15M | 3,006.45M | 2,707.74M |
| Net Receivables | 1,244.04M | 1,213.92M | 1,213.92M | 1,588.74M | 1,958.21M | 2,079.15M | 1,253.50M | 1,276.69M |
| Inventory | 236.86M | 225.63M | 225.63M | 226.10M | 273.74M | 23.44M | 14.15M | 11.04M |
| Other Current Assets | 67.93M | 86.14M | 86.14M | 193.51M | 135.52M | 57.75M | 47.33M | 48.39M |
| Total Current Assets | 4,123.88M | 4,194.29M | 4,194.29M | 4,304.53M | 5,319.36M | 5,798.49M | 4,321.43M | 4,043.86M |
| Property, Plant & Equipment | 370.02M | 381.78M | 381.78M | 445.80M | 457.00M | 118.75M | 27.58M | 25.49M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 368.38M | 390.96M | 390.96M | 352.95M | 380.35M | 366.02M | 286.08M | 215.00M |
| Long-Term Investments | 555.41M | 583.88M | 583.88M | 476.34M | 425.47M | 368.66M | 332.02M | 301.06M |
| Tax Assets | 112.95M | 96.63M | 96.63M | 76.46M | 68.31M | 73.36M | 58.28M | 52.71M |
| Other Non-Current Assets | 134.15M | 133.75M | 133.75M | 159.45M | 198.83M | 98.28M | 78.35M | 75.29M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,540.91M | 1,586.99M | 1,586.99M | 1,510.99M | 1,529.96M | 1,025.08M | 782.31M | 669.55M |
| Total Assets | 5,664.79M | 5,781.28M | 5,781.28M | 5,815.52M | 6,849.33M | 6,823.57M | 5,103.74M | 4,713.42M |
| Accounts Payable | 1,866.76M | 1,779.01M | 1,779.01M | 1,257.94M | 1,988.36M | 3,275.00M | 1,365.00M | 1,418.98M |
| Short-Term Debt | 56.61M | 40.15M | 62.09M | 79.00M | 69.31M | 9.80M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 7.84M | 47.75M | 117.74M | 70.47M | 29.37M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 74.68M | 105.11M | 197.57M | 0.00M | 0.00M |
| Other Current Liabilities | 490.22M | 450.77M | 450.77M | 1,032.15M | 1,197.41M | 191.53M | 923.47M | 719.80M |
| Total Current Liabilities | 2,413.59M | 2,269.93M | 2,291.87M | 2,451.62M | 3,407.94M | 3,791.63M | 2,358.93M | 2,168.15M |
| Long-Term Debt | 43.45M | 52.09M | 52.09M | 92.24M | 183.76M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 68.00M | 71.00M | 71.00M | 99.20M | 90.02M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.28M | 0.20M |
| Other Non-Current Liabilities | 910.70M | 920.58M | 920.58M | 870.83M | 847.23M | 762.94M | 699.78M | 650.36M |
| Total Non-Current Liabilities | 1,022.15M | 1,043.67M | 1,043.67M | 1,062.27M | 1,121.01M | 762.94M | 700.06M | 650.56M |
| Total Liabilities | 3,435.74M | 3,313.60M | 3,335.54M | 3,513.89M | 4,528.95M | 4,554.57M | 3,058.99M | 2,818.71M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16.00M | 15.00M | 0.00M |
| Common Stock | 391.33M | 391.09M | 391.09M | 390.86M | 390.86M | 390.86M | 390.80M | 390.39M |
| Retained Earnings | 1,570.81M | 1,717.48M | 1,717.48M | 1,589.08M | 1,707.37M | 1,523.97M | 1,308.94M | 1,167.21M |
| Accumulated OCI | -1.22M | -3.26M | -3.26M | 4.54M | 3.00M | -16.00M | -15.00M | -15.21M |
| Minority Interest | 257.76M | 266.77M | 266.77M | 220.40M | 222.17M | 29.26M | 46.99M | 41.93M |
| Total Shareholders’ Equity | 1,960.92M | 2,105.31M | 2,105.31M | 1,984.48M | 2,101.23M | 1,914.83M | 1,699.74M | 1,542.40M |
| Total Equity | 2,218.67M | 2,372.08M | 2,372.08M | 2,204.88M | 2,323.39M | 1,944.09M | 1,746.73M | 1,584.32M |
| Total Liabilities & Equity | 5,654.41M | 5,685.68M | 5,707.62M | 5,718.77M | 6,852.34M | 6,498.66M | 4,805.71M | 4,403.03M |
| Tangible Assets | 5,296.41M | 5,390.32M | 5,390.32M | 5,462.58M | 6,468.98M | 6,457.55M | 4,817.66M | 4,498.42M |
| Tangible Equity | 1,850.29M | 1,981.13M | 1,981.13M | 1,851.93M | 1,943.05M | 1,578.07M | 1,460.65M | 1,369.32M |
| Tangible Book Value | 1,850.29M | 1,981.13M | 1,981.13M | 1,851.93M | 1,943.05M | 1,578.07M | 1,460.65M | 1,369.32M |
| Total Investments | 555.41M | 583.88M | 583.88M | 476.34M | 425.47M | 368.66M | 332.02M | 401.70M |
| Net Debt | -2,474.99M | -2,576.36M | -2,554.42M | -2,124.94M | -2,698.81M | -3,628.35M | -3,006.45M | -2,607.11M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,630.9M | 1,761.0M | 1,761.0M | 1,669.3M | 1,826.5M | 1,927.0M | 1,911.2M | 1,828.8M |
| Total Capital | 2,082.0M | 2,222.7M | 2,222.7M | 2,194.2M | 2,383.9M | 2,169.6M | 1,946.5M | 1,805.9M |
| Capital Employed | 3,171.8M | 3,348.0M | 3,348.0M | 3,180.2M | 3,356.5M | 2,952.0M | 2,693.5M | 2,498.3M |
| Invested Capital | -493.1M | -445.9M | -445.9M | -102.0M | -567.9M | -1,468.5M | -1,060.0M | -801.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 186.00M | -44.00M | 193.69M | 22.85M | 302.00M | 305.00M | 225.00M | 181.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 205.41M | 198.90M | 164.24M | 95.24M | 54.20M | 59.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 272.72M | -374.97M | -343.37M | 597.24M | 186.39M | 85.00M |
| Accounts Receivable | 0.00M | 0.00M | 374.78M | 358.00M | 241.00M | -831.00M | 21.68M | 58.00M |
| Inventory | 0.00M | 0.00M | 0.47M | 47.64M | -68.50M | -9.29M | -3.11M | 11.00M |
| Accounts Payable | 0.00M | 0.00M | -156.83M | -754.07M | -608.91M | 1,320.28M | 85.17M | -183.27M |
| Other Working Capital | 0.00M | 0.00M | 54.30M | -26.55M | 92.66M | 117.42M | 82.65M | 16.00M |
| Other Non-Cash Items | -186.00M | 44.00M | 13.83M | 8.89M | -61.68M | -0.46M | 5.45M | -251.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 685.65M | -144.33M | 61.19M | 997.02M | 471.03M | 74.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -158.46M | -52.00M | -176.62M | -242.36M | -87.75M | -5.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 1.00M | -8.88M | 60.01M | -28.00M | 0.00M | -14.00M |
| Purchases of Investments | 0.00M | 0.00M | -13.26M | 0.00M | 0.00M | 0.00M | 0.00M | -14.44M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.08M |
| Other Investing Activities | 0.00M | 0.00M | 14.86M | -216.91M | -72.14M | -14.64M | -2.27M | -51.64M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -155.86M | -277.79M | -188.75M | -285.00M | -90.02M | -84.00M |
| Net Debt Issuance | 0.00M | 0.00M | -105.81M | -112.30M | -95.76M | 9.80M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -105.81M | -99.30M | -95.76M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -13.00M | 0.00M | 9.80M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 13.61M | 0.00M | -316.00M | 0.12M | 0.82M | 5.64M |
| Common Stock Issuance | 0.00M | 0.00M | 13.67M | 0.00M | 1.71M | 0.12M | 0.82M | 5.64M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.06M | 0.00M | -316.25M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.25M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -65.18M | -118.50M | -119.14M | -90.24M | -83.13M | -79.50M |
| Common Dividends Paid | 0.00M | 0.00M | -65.18M | -118.50M | -119.14M | -90.24M | -83.13M | -79.50M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -2.80M | -27.94M | 0.00M | 0.00M | 20.86M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -157.38M | -233.59M | -558.85M | -80.32M | -82.31M | -53.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 372.41M | -655.71M | -686.41M | 631.70M | 298.70M | -2,734.25M |
| Cash at Beginning of Period | 0.00M | 0.00M | 2,195.39M | 2,851.09M | 3,537.51M | 2,905.81M | 2,607.11M | 2,671.25M |
| Cash at End of Period | 0.00M | 0.00M | 2,567.80M | 2,195.39M | 2,851.09M | 3,537.51M | 2,905.81M | -63.00M |
| Operating Cash Flow | 0.00M | 0.00M | 685.65M | -144.33M | 61.19M | 997.02M | 471.03M | 74.00M |
| Capital Expenditure | 0.00M | 0.00M | -15.79M | -180.39M | -176.62M | -242.36M | -87.75M | -5.00M |
| Free Cash Flow | 0.00M | 0.00M | 669.86M | -324.72M | -115.44M | 754.66M | 383.28M | 69.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 380.49M | 162.35M | 261.16M | 282.34M | 586.90M | 492.95M | 337.10M | 192.00M |
| (-) Tax Adjustment | 77.20M | 56.82M | 47.83M | 98.82M | 165.01M | 154.86M | 89.10M | 53.79M |
| (-) Change In Working Capital | 0.00M | 0.00M | 272.72M | -374.97M | -343.37M | 597.24M | 186.39M | 85.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -15.79M | -180.39M | -176.62M | -242.36M | -87.75M | -5.00M |
| Unlevered Free Cash Flow | 303.28M | 105.53M | -75.18M | 378.10M | 588.64M | -501.51M | -26.13M | 48.21M |
| (-) Net Interest Income After Taxes | -1.20M | -3.13M | -1.76M | -3.29M | -1.93M | 0.02M | 0.03M | 0.02M |
| Net Debt Issuance | 0.00M | 0.00M | -105.81M | -112.30M | -95.76M | 9.80M | 0.00M | 0.00M |
| Levered Free Cash Flow | 304.48M | 108.66M | -179.24M | 269.09M | 494.81M | -491.73M | -26.16M | 48.19M |