Cash flow New Constructor's Network Co., Ltd.

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7057

JP3165050000

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Delayed Japan Exchange 04:49:08 26/08/2026 +04			5-day change	1st Jan Change
938.00 ^JPY	+0.97%		+4.22%	-12.99%

12/07/23	Public Holdings Co., Ltd. acquired 60% stake in SE Housing Loan Service Co., Ltd. from New Constructor's Network Co., Ltd. for Â¥11.1 million.	CI
12/05/23	New Constructor's Network Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023	CI

13.QT3pSBe5Qs-DyDmer0bB0uJPJPGMYBIOjb-VasT_2TU.CgXYF2T4NbXs-3bI936x5K8dcob8L3V6zvHhPKzLn0ZzTLAXJvYhnPSvYA

Published financial data: NEW CONSTRUCTOR'S NETWORK CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	8.57B	9.24B	8B	8.12B	8.41B
Total Revenues	8.57B	9.24B	8B	8.12B	8.41B
Cost of Goods Sold, Total	6.52B	6.88B	5.79B	5.96B	6.13B
Gross Profit	2.05B	2.36B	2.2B	2.16B	2.28B
Selling General & Admin Expenses, Total	1.65B	1.94B	2.11B	1.98B	2.12B
Provision for Bad Debts	0	-	11M	-	5M
Other Operating Expenses, Total	1.65B	1.94B	2.12B	1.98B	2.13B
Operating Income	397M	423M	83M	179M	153M
Interest Expense, Total	-	-2M	-5M	-3M	-2M
Interest And Investment Income	-	-	-	1M	13M
Net Interest Expenses	-	-2M	-5M	-2M	11M
Income (Loss) On Equity Invest.	10M	20M	-57M	94M	7M
Currency Exchange Gains (Loss)	-	5M	10M	5M	8M
Other Non Operating Income (Expenses)	6M	9M	11M	16M	5M
EBT, Excl. Unusual Items	413M	455M	42M	292M	184M
Gain (Loss) On Sale Of Investments	-	-33M	-25M	-	18M
Gain (Loss) On Sale Of Assets	6M	-	5M	-	-
Asset Writedown	-	-7M	-	-	1M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	419M	415M	22M	292M	203M
Income Tax Expense	131M	116M	21M	53M	37M
Earnings From Continuing Operations	288M	299M	1M	239M	166M
Net Income to Company	288M	299M	1M	239M	166M
Minority Interest	17M	3M	-1M	-46M	-22M
Net Income - (IS)	305M	302M	0	193M	144M
Net Income to Common Incl Extra Items	305M	302M	0	193M	144M
Net Income to Common Excl. Extra Items	305M	302M	0	193M	144M
Per Share Items
Net EPS - Basic	94.8	94.75	0.14	64.95	48.43
Basic EPS - Continuing Operations	94.8	94.75	0.14	64.95	48.43
Basic Weighted Average Shares Outstanding	3.22M	3.19M	2.97M	2.97M	2.97M
Net EPS - Diluted	94.59	94.65	0.14	64.95	48.43
Diluted EPS - Continuing Operations	94.59	94.65	0.14	64.95	48.43
Diluted Weighted Average Shares Outstanding	3.23M	3.2M	2.98M	2.98M	2.98M
Normalized Basic EPS	85.51	90.16	8.51	45.94	31.28
Normalized Diluted EPS	85.29	89.93	8.49	45.84	31.23
Dividend Per Share	37	40	22	29	31
Payout Ratio	29.51	39.4	-	33.68	59.72
Supplemental Items
EBITDA	492M	587M	281M	384M	373M
EBITA	397M	423M	83M	179M	153M
EBIT	397M	423M	83M	179M	153M
Effective Tax Rate - (Ratio)	31.26	27.95	95.45	18.15	18.23
Normalized Net Income	275M	287M	25.25M	136M	93M
Non-Cash Pension Expense	16.35M	22.93M	15.93M	21.83M	22.94M
Supplemental Operating Expense Items
Advertising Expense	221M	249M	289M	280M	316M
Selling and Marketing Expenses	221M	249M	289M	280M	316M
General and Administrative Expenses	174M	191M	200M	192M	191M
Research And Development Expense From Footnotes	106M	122M	135M	122M	130M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	3.64B	2.95B	2.3B	2.67B	2.98B
Total Cash And Short Term Investments	3.64B	2.95B	2.3B	2.67B	2.98B
Accounts Receivable, Total	1.41B	1.33B	1.24B	887M	1.13B
Other Receivables	672M	624M	352M	326M	340M
Total Receivables	2.09B	1.96B	1.59B	1.21B	1.47B
Inventory	23M	273M	226M	225M	170M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	51M	137M	101M	88M	94M
Total Current Assets	5.8B	5.32B	4.21B	4.19B	4.71B
Net Property Plant And Equipment	118M	457M	445M	381M	347M
Long-term Investments	467M	624M	636M	718M	576M
Other Intangibles, Total	366M	380M	352M	390M	329M
Deferred Tax Assets Long-Term	73M	68M	76M	96M	96M
Other Long-Term Assets, Total	1M	1M	2M	2M	2M
Total Assets	6.82B	6.85B	5.72B	5.78B	6.06B
Liabilities
Accounts Payable, Total	3.28B	2.69B	1.94B	1.78B	2.13B
Accrued Expenses, Total	79M	57M	65M	70M	77M
Short-term Borrowings	9M	13M	-	-	-
Current Portion of Long-Term Debt	-	56M	79M	40M	33M
Current Portion of Leases	-	27M	26M	21M	20M
Current Income Taxes Payable	117M	47M	7M	70M	14M
Other Current Liabilities	391M	603M	430M	453M	416M
Total Current Liabilities	3.87B	3.49B	2.54B	2.43B	2.69B
Long-Term Debt	-	183M	92M	52M	18M
Long-Term Leases	-	62M	73M	50M	31M
Pension & Other Post Retirement Benefits	77M	108M	123M	135M	136M
Other Non Current Liabilities	686M	743M	750M	787M	791M
Total Liabilities	4.63B	4.59B	3.58B	3.46B	3.66B
Common Stock, Total	390M	390M	390M	391M	391M
Additional Paid In Capital	263M	255M	255M	256M	256M
Retained Earnings	1.52B	1.71B	1.59B	1.72B	1.78B
Treasury Stock	-	-316M	-316M	-303M	-303M
Comprehensive Income and Other	-16M	3M	4M	-3M	0
Total Common Equity	2.16B	2.04B	1.92B	2.06B	2.12B
Minority Interest	29M	222M	220M	266M	276M
Total Equity	2.19B	2.26B	2.14B	2.32B	2.4B
Total Liabilities And Equity	6.82B	6.85B	5.72B	5.78B	6.06B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.22M	2.97M	2.97M	2.98M	2.98M
ECS Total Common Shares Outstanding	3.22M	2.97M	2.97M	2.98M	2.98M
Book Value / Share	671.33	687.11	647.68	690.73	710.37
Tangible Book Value	1.79B	1.66B	1.57B	1.67B	1.79B
Tangible Book Value Per Share	557.58	559.06	529.06	559.83	600.08
Total Debt	9M	341M	270M	163M	102M
Net Debt	-3.63B	-2.61B	-2.03B	-2.5B	-2.88B
Debt Equivalent of Unfunded Proj. Benefit Obligation	52.67M	62.12M	71.02M	77.95M	83.88M
Minority Interest, Total (Incl. Fin. Div)	29M	222M	220M	266M	276M
Inventories - Raw Materials, Total	-	65M	40M	44M	27M
Inventories - Work In Process, Total	2M	186M	166M	156M	87M
Inventories - Finished Goods, Total	20M	21M	19M	24M	56M
Inventories - Others	1M	1M	1M	1M	-
Full Time Employees	115	133	138	145	144
Accumulated Allowance for Doubtful Accounts (Supple)	1M	1M	2M	2M	7M
Order Backlog	699M	704M	666M	853M	1.15B

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	419M	415M	22M	293M	205M
Depreciation & Amortization - CF	95M	164M	198M	205M	220M
Depreciation & Amortization, Total	95M	164M	198M	205M	220M
(Gain) Loss From Sale Of Asset	-	7M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	34M	24M	-	-17M
(Income) Loss On Equity Investments - (CF)	-10M	-20M	57M	-94M	-7M
Other Operating Activities, Total	-100M	-189M	-69M	10M	-99M
Change In Accounts Receivable	-831M	241M	358M	374M	-256M
Change In Inventories	-9M	-68M	47M	-	55M
Change In Accounts Payable	1.35B	-523M	-902M	-138M	323M
Change in Other Net Operating Assets	83M	0	121M	35M	-46M
Cash from Operations	997M	61M	-144M	685M	378M
Capital Expenditure	-101M	-88M	-52M	-16M	-35M
Sale of Property, Plant, and Equipment	-	-	-	1M	-
Cash Acquisitions	-28M	60M	-130M	-	-
Divestitures	-	-	-6M	-	-
Sale (Purchase) of Intangible assets	-141M	-88M	-128M	-142M	-59M
Investment in Marketable and Equity Securities, Total	-	-	-	-9M	177M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-19M	14M	4M
Other Investing Activities, Total	-15M	-72M	58M	-3M	-5M
Cash from Investing	-285M	-188M	-277M	-155M	82M
Short Term Debt Issued, Total	9M	-	-	-	-
Total Debt Issued	9M	-	-	-	-
Short Term Debt Repaid, Total	-	-78M	-13M	-	-
Long-Term Debt Repaid, Total	-	-4M	-68M	-79M	-40M
Total Debt Repaid	-	-82M	-81M	-79M	-40M
Issuance of Common Stock	-	1M	-	13M	-
Repurchase of Common Stock	-	-316M	-	-	-
Common Dividends Paid	-90M	-119M	-119M	-65M	-86M
Common & Preferred Stock Dividends Paid	-90M	-119M	-119M	-65M	-86M
Other Financing Activities, Total	1M	-42M	-33M	-26M	-32M
Cash from Financing	-80M	-558M	-233M	-157M	-158M
Foreign Exchange Rate Adjustments	-	-	-	-	7M
Miscellaneous Cash Flow Adjustments	-1M	-1M	-1M	-1M	1M
Net Change in Cash	631M	-686M	-655M	372M	310M
Supplemental Items
Cash Interest Paid	-	2M	5M	3M	2M
Cash Income Tax Paid (Refund)	104M	194M	73M	-9M	97M
Levered Free Cash Flow	708M	-423M	-439M	481M	278M
Unlevered Free Cash Flow	708M	-422M	-436M	483M	280M
Change In Net Working Capital	-607M	674M	506M	-324M	-58M
Net Debt Issued / Repaid	9M	-82M	-81M	-79M	-40M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	4.16	3.87	0.83	1.95	1.62
Return on Total Capital	11.84	11.02	2.07	4.57	3.84
Return On Equity %	13.78	13.44	0.05	10.7	7.04
Return on Common Equity	14.86	14.38	0	9.7	6.89
Margin Analysis
Gross Profit Margin %	23.93	25.53	27.56	26.64	27.1
SG&A Margin	19.3	20.95	26.38	24.43	25.22
EBITDA Margin %	5.74	6.35	3.51	4.73	4.43
EBITA Margin %	4.63	4.58	1.04	2.2	1.82
EBIT Margin %	4.63	4.58	1.04	2.2	1.82
Income From Continuing Operations Margin %	3.36	3.24	0.01	2.94	1.97
Net Income Margin %	3.56	3.27	0	2.38	1.71
Net Avail. For Common Margin %	3.56	3.27	0	2.38	1.71
Normalized Net Income Margin	3.21	3.11	0.32	1.68	1.11
Levered Free Cash Flow Margin	8.26	-4.58	-5.49	5.92	3.31
Unlevered Free Cash Flow Margin	8.26	-4.56	-5.45	5.94	3.32
Asset Turnover
Asset Turnover	1.44	1.35	1.27	1.41	1.42
Fixed Assets Turnover	118.22	32.14	17.73	19.67	23.12
Receivables Turnover (Average Receivables)	7.41	6.72	6.22	7.65	8.36
Inventory Turnover (Average Inventory)	352.43	46.49	23.22	26.43	31.06
Short Term Liquidity
Current Ratio	1.5	1.52	1.66	1.72	1.75
Quick Ratio	1.48	1.41	1.53	1.6	1.65
Operating Cash Flow to Current Liabilities	0.26	0.02	-0.06	0.28	0.14
Days Sales Outstanding (Average Receivables)	49.27	54.28	58.8	47.69	43.66
Days Outstanding Inventory (Average Inventory)	1.04	7.85	15.76	13.81	11.75
Average Days Payable Outstanding	146.16	152.63	147.24	113.74	117.26
Cash Conversion Cycle (Average Days)	-95.86	-90.51	-72.68	-52.24	-61.85
Long Term Solvency
Total Debt/Equity	0.41	15.08	12.6	7.01	4.26
Total Debt / Total Capital	0.41	13.11	11.19	6.55	4.08
LT Debt/Equity	-	10.84	7.7	4.39	2.05
Long-Term Debt / Total Capital	-	9.42	6.84	4.1	1.96
Total Liabilities / Total Assets	67.92	66.99	62.57	59.8	60.47
EBIT / Interest Expense	-	211.5	16.6	59.67	76.5
EBITDA / Interest Expense	-	293.5	56.2	128	186.5
(EBITDA - Capex) / Interest Expense	-	249.5	45.8	122.67	169
Total Debt / EBITDA	0.02	0.58	0.96	0.42	0.27
Net Debt / EBITDA	-7.38	-4.45	-7.21	-6.52	-7.71
Total Debt / (EBITDA - Capex)	0.02	0.68	1.18	0.44	0.3
Net Debt / (EBITDA - Capex)	-9.28	-5.23	-8.85	-6.81	-8.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.28	7.81	-13.44	1.58	3.57
Gross Profit, 1 Yr. Growth %	27.15	15.02	-6.57	-1.81	5.36
EBITDA, 1 Yr. Growth %	45.99	19.31	-52.13	36.65	-2.86
EBITA, 1 Yr. Growth %	40.28	6.55	-80.38	115.66	-14.53
EBIT, 1 Yr. Growth %	40.28	6.55	-80.38	115.66	-14.53
Earnings From Cont. Operations, 1 Yr. Growth %	25.22	3.82	-99.67	23.8K	-30.54
Net Income, 1 Yr. Growth %	35.56	-0.98	-100	-	-25.39
Normalized Net Income, 1 Yr. Growth %	40.19	4.45	-91.21	440.59	-31.87
Diluted EPS Before Extra, 1 Yr. Growth %	35.38	0.06	-99.85	46.29K	-25.43
Accounts Receivable, 1 Yr. Growth %	57.11	-5.66	-7.35	-28.24	26.94
Inventory, 1 Yr. Growth %	64.29	1.09K	-17.22	-0.44	-24.44
Net Property, Plant and Equip., 1 Yr. Growth %	337.04	287.29	-2.63	-14.38	-8.92
Total Assets, 1 Yr. Growth %	33.71	0.38	-16.46	1.03	4.79
Tangible Book Value, 1 Yr. Growth %	8.07	-7.53	-5.36	6.24	7.31
Common Equity, 1 Yr. Growth %	11	-5.6	-5.74	7.08	2.96
Cash From Operations, 1 Yr. Growth %	111.68	-93.88	-336.07	-575.69	-44.82
Capital Expenditures, 1 Yr. Growth %	741.67	-12.87	-40.91	-69.23	118.75
Levered Free Cash Flow, 1 Yr. Growth %	96.77	-159.72	3.87	-209.5	-42.13
Unlevered Free Cash Flow, 1 Yr. Growth %	96.77	-159.54	3.44	-210.72	-42.09
Dividend Per Share, 1 Yr. Growth %	32.14	8.11	-45	31.82	6.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.87	19.87	-3.4	-6.23	2.57
Gross Profit, 2 Yr. CAGR %	15.07	20.93	3.66	-4.22	1.71
EBITDA, 2 Yr. CAGR %	30.7	31.98	-24.43	-19.12	15.21
EBITA, 2 Yr. CAGR %	31.67	22.26	-54.28	-34.95	35.77
EBIT, 2 Yr. CAGR %	31.67	22.26	-54.28	-34.95	35.77
Earnings From Cont. Operations, 2 Yr. CAGR %	24.77	14.02	-94.11	-10.59	1.19K
Net Income, 2 Yr. CAGR %	29.81	15.85	-	-20.06	-
Normalized Net Income, 2 Yr. CAGR %	33.61	21.01	-69.71	-31.08	91.92
Diluted EPS Before Extra, 2 Yr. CAGR %	29.6	16.39	-96.15	-17.16	1.76K
Accounts Receivable, 2 Yr. CAGR %	25.34	21.75	-6.51	-18.46	-4.55
Inventory, 2 Yr. CAGR %	44.6	341.59	213.47	-9.22	-13.27
Net Property, Plant and Equip., 2 Yr. CAGR %	117.26	311.41	94.2	-8.69	-11.7
Total Assets, 2 Yr. CAGR %	20.32	15.85	-8.42	-8.13	2.89
Tangible Book Value, 2 Yr. CAGR %	6.19	-0.03	-6.45	0.27	6.78
Common Equity, 2 Yr. CAGR %	9.36	2.36	-5.67	0.46	5
Cash From Operations, 2 Yr. CAGR %	267.06	-64.01	-62	235.1	62.02
Capital Expenditures, 2 Yr. CAGR %	349.44	170.8	-28.25	-57.36	-17.96
Levered Free Cash Flow, 2 Yr. CAGR %	292.89	8.4	-21.24	6.65	-20.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	292.89	8.24	-21.52	7.02	-19.93
Dividend Per Share, 2 Yr. CAGR %	19.29	19.52	-22.89	-14.85	18.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.57	11.81	7.54	-1.77	-3.07
Gross Profit, 3 Yr. CAGR %	11.34	15.05	10.97	1.8	-1.13
EBITDA, 3 Yr. CAGR %	15.42	26.79	-5.88	-7.93	-14.03
EBITA, 3 Yr. CAGR %	14.71	22.7	-33.56	-23.32	-28.75
EBIT, 3 Yr. CAGR %	14.71	22.7	-33.56	-23.32	-28.75
Earnings From Cont. Operations, 3 Yr. CAGR %	5.97	17.35	-83.68	-6.03	-17.81
Net Income, 3 Yr. CAGR %	8.02	18.61	-	-14.15	-21.88
Normalized Net Income, 3 Yr. CAGR %	12.28	23.08	-49.52	-20.83	-31.34
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.01	18.89	-87.39	-11.78	-20.02
Accounts Receivable, 3 Yr. CAGR %	17.22	14.02	11.15	-14.4	-5.49
Inventory, 3 Yr. CAGR %	1.49	191.69	152.73	113.87	-14.61
Net Property, Plant and Equip., 3 Yr. CAGR %	56.14	163.43	154.49	47.8	-8.77
Total Assets, 3 Yr. CAGR %	12.22	13.27	3.89	-5.37	-4.01
Tangible Book Value, 3 Yr. CAGR %	6.43	1.4	-1.84	-2.4	2.57
Common Equity, 3 Yr. CAGR %	8.12	4.13	-0.41	-1.6	1.29
Cash From Operations, 3 Yr. CAGR %	21.78	-6.24	-32.63	-11.76	83.68
Capital Expenditures, 3 Yr. CAGR %	193.37	160.12	63.03	-45.89	-26.46
Levered Free Cash Flow, 3 Yr. CAGR %	20.93	109.67	6.87	-12.1	-13.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.93	109.47	6.62	-11.98	-12.79
Dividend Per Share, 3 Yr. CAGR %	13.96	15.44	-7.72	-7.8	-8.15
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.78	8.72	4.18	4.21	5.52
Gross Profit, 5 Yr. CAGR %	10.55	12.01	8.2	6.92	7.17
EBITDA, 5 Yr. CAGR %	-	-	-2.57	5.92	2.05
EBITA, 5 Yr. CAGR %	25.8	17.99	-20.6	-4.81	-11.57
EBIT, 5 Yr. CAGR %	25.8	17.99	-20.6	-4.81	-11.57
Earnings From Cont. Operations, 5 Yr. CAGR %	19.54	12.22	-66.64	5.26	-6.31
Net Income, 5 Yr. CAGR %	19.34	12.31	-	1.29	-8.54
Normalized Net Income, 5 Yr. CAGR %	20.01	14.8	-33.52	-2.4	-13.87
Diluted EPS Before Extra, 5 Yr. CAGR %	13.5	7.04	-72.84	2.89	-7.07
Accounts Receivable, 5 Yr. CAGR %	12.12	8.21	7.08	-0.29	4.58
Inventory, 5 Yr. CAGR %	30.83	81.14	59.34	82.88	64.76
Net Property, Plant and Equip., 5 Yr. CAGR %	21.81	64.45	70.37	72.42	66.65
Total Assets, 5 Yr. CAGR %	14.81	12.87	3.46	4.17	3.49
Tangible Book Value, 5 Yr. CAGR %	17.98	12.66	1.08	0.95	1.52
Common Equity, 5 Yr. CAGR %	19.7	14.68	2.38	2.65	1.72
Cash From Operations, 5 Yr. CAGR %	-	-	-23.57	56.06	-4.3
Capital Expenditures, 5 Yr. CAGR %	-	-	67.03	26.19	23.87
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	1.87	60	-5.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	1.73	60.12	-4.92
Dividend Per Share, 5 Yr. CAGR %	-	12.7	-2.52	2.21	2.06