1929
NITTOC CONSTRUCTION CO.,LTD.
日特建設株式会社
Construction
← Companies
Financials
| Metric |
FY 2025
TDnet
|
FY 2024
EDINET ↗
|
FY 2023
EDINET ↗
|
FY 2022
EDINET ↗
|
FY 2021
EDINET ↗
|
| Net Sales |
¥83.8B
|
¥67.2B
|
¥71.9B
|
¥72.9B
|
¥66.1B
|
| Cost of Sales |
¥67.9B
|
¥54.7B
|
¥59.2B
|
¥59.2B
|
¥53.9B
|
| Gross Profit |
¥15.9B
|
¥12.6B
|
¥12.7B
|
¥13.7B
|
¥12.1B
|
| SG&A |
¥10.0B
|
¥8.9B
|
¥8.4B
|
¥8.2B
|
¥7.6B
|
| Operating Income |
¥5.8B
|
¥3.7B
|
¥4.4B
|
¥5.5B
|
¥4.5B
|
| Non-Operating Income |
¥252M
|
¥175M
|
¥157M
|
¥97M
|
¥139M
|
| Dividend Income |
—
|
¥125M
|
¥66M
|
¥12M
|
¥36M
|
| Interest Income |
—
|
¥3M
|
¥10M
|
¥6M
|
¥7M
|
| Non-Operating Expenses |
—
|
¥90M
|
¥116M
|
¥86M
|
¥35M
|
| Interest Expense |
—
|
¥2M
|
¥13M
|
¥7M
|
¥5M
|
| Ordinary Income |
¥6.0B
|
¥3.8B
|
¥4.4B
|
¥5.5B
|
¥4.6B
|
| Pre-tax Income |
¥6.0B
|
¥3.7B
|
¥4.5B
|
¥5.4B
|
¥5.0B
|
| Income Taxes |
¥1.7B
|
¥1.3B
|
¥1.6B
|
¥1.8B
|
¥1.7B
|
| Current Tax |
—
|
¥1.4B
|
¥1.5B
|
¥1.8B
|
¥1.5B
|
| Deferred Tax |
—
|
¥-92M
|
¥49M
|
¥0M
|
¥155M
|
| Net Income (owners) |
¥4.2B
|
¥2.4B
|
¥3.1B
|
¥3.5B
|
¥3.3B
|
| Minority Interest |
—
|
¥30M
|
¥-113M
|
¥81M
|
¥-11M
|
| Comprehensive Income |
—
|
¥2.5B
|
¥3.8B
|
¥3.7B
|
¥3.2B
|
| EBITDA |
¥6.9B
|
¥4.5B
|
¥5.1B
|
¥6.0B
|
¥5.0B
|
| EPS |
¥99.75
|
¥57.70
|
¥73.49
|
¥84.56
|
¥79.83
|
| Shares Outstanding |
—
|
41.7M
|
41.7M
|
41.7M
|
41.7M
|
| Shares Issued (total) |
—
|
41.8M
|
41.7M
|
41.7M
|
41.7M
|
| Treasury Shares |
—
|
0.0M
|
0.0M
|
0.0M
|
0.0M
|
| Metric |
FY 2025
TDnet
|
FY 2024
EDINET ↗
|
FY 2023
EDINET ↗
|
FY 2022
EDINET ↗
|
FY 2021
EDINET ↗
|
| Total Assets |
¥62.4B
|
¥56.9B
|
¥54.4B
|
¥52.8B
|
¥51.7B
|
| Current Assets |
¥44.0B
|
¥40.3B
|
¥42.2B
|
¥42.4B
|
¥42.5B
|
| Cash & Deposits |
¥17.7B
|
¥18.2B
|
¥19.6B
|
¥19.5B
|
¥20.7B
|
| Non-Current Assets |
¥18.4B
|
¥16.6B
|
¥12.2B
|
¥10.4B
|
¥9.2B
|
| PP&E |
¥10.4B
|
¥9.9B
|
¥6.6B
|
¥6.4B
|
¥5.8B
|
| Intangible Assets |
—
|
¥476M
|
¥557M
|
¥578M
|
¥607M
|
| Investment Securities |
¥6.0B
|
¥4.3B
|
¥3.1B
|
¥1.0B
|
¥417M
|
| Deferred Tax Assets |
—
|
¥1.3B
|
¥1.6B
|
¥2.0B
|
¥2.0B
|
| Total Liabilities |
¥24.4B
|
¥22.4B
|
¥20.4B
|
¥20.7B
|
¥21.1B
|
| Current Liabilities |
¥19.8B
|
¥17.5B
|
¥16.4B
|
¥16.6B
|
¥16.8B
|
| ST Debt |
¥168M
|
¥177M
|
—
|
—
|
—
|
| Taxes Payable |
—
|
¥768M
|
¥658M
|
¥1.1B
|
¥555M
|
| Non-Current Liabilities |
¥4.6B
|
¥4.8B
|
¥4.0B
|
¥4.1B
|
¥4.3B
|
| Total LT Borrowings |
¥351M
|
¥519M
|
—
|
—
|
—
|
| Pension Obligations |
—
|
¥4.1B
|
¥3.9B
|
¥4.0B
|
¥4.2B
|
| Total Equity |
¥38.0B
|
¥34.6B
|
¥34.0B
|
¥32.1B
|
¥30.6B
|
| Capital Stock |
—
|
¥6.1B
|
¥6.1B
|
¥6.1B
|
¥6.1B
|
| Capital Surplus |
—
|
¥1.8B
|
¥1.8B
|
¥1.8B
|
¥1.8B
|
| Retained Earnings |
¥27.6B
|
¥25.5B
|
¥25.0B
|
¥23.9B
|
¥22.6B
|
| Treasury Stock |
—
|
¥-4M
|
¥-3M
|
¥-2M
|
¥0M
|
| AOCI |
—
|
¥1.1B
|
¥1.0B
|
¥126M
|
¥56M
|
| Equity (owners) |
¥35.5B
|
¥33.3B
|
¥32.9B
|
¥31.7B
|
¥30.4B
|
| Minority Interests |
—
|
¥196M
|
¥179M
|
¥278M
|
¥188M
|
|
| Total Interest-Bearing Debt ⓘ |
¥519M
|
¥696M
|
—
|
—
|
—
|
| Net Cash ⓘ |
¥17.2B
|
¥17.5B
|
¥19.6B
|
¥19.5B
|
¥20.7B
|
| NCAV ⓘ |
¥19.6B
|
¥18.0B
|
¥21.8B
|
¥21.8B
|
¥21.4B
|
| NCAV/Share |
—
|
¥430
|
¥523
|
¥522
|
¥514
|
| BV/Share |
—
|
¥798
|
¥787
|
¥761
|
¥728
|
| Metric |
FY 2025
TDnet
|
FY 2024
EDINET ↗
|
FY 2023
EDINET ↗
|
FY 2022
EDINET ↗
|
FY 2021
EDINET ↗
|
| Operating CF |
¥3.5B
|
¥4.5B
|
¥4.4B
|
¥2.7B
|
¥4.8B
|
| Interest Paid |
—
|
¥-2M
|
¥-13M
|
¥-7M
|
¥-5M
|
| Interest Received |
—
|
¥128M
|
¥76M
|
¥19M
|
¥43M
|
| D&A |
¥1.1B
|
¥868M
|
¥781M
|
¥583M
|
¥507M
|
| Investing CF |
¥-1.8B
|
¥-4.0B
|
¥-2.3B
|
¥-1.8B
|
¥-23M
|
| CapEx |
¥1.3B
|
¥1.3B
|
¥976M
|
¥1.1B
|
¥627M
|
| Purchase Investments |
—
|
¥-1.2B
|
¥-1.3B
|
¥-585M
|
¥-5M
|
| Proceeds from Invest. |
—
|
—
|
—
|
—
|
¥645M
|
| Financing CF |
¥-2.2B
|
¥-2.0B
|
¥-2.0B
|
¥-2.2B
|
¥-1.8B
|
| Dividends Paid |
—
|
¥-2.0B
|
¥-2.0B
|
¥-2.2B
|
¥-1.5B
|
| Share Buybacks |
—
|
¥-1M
|
¥0M
|
¥-1M
|
¥0M
|
| LT Debt Repaid |
—
|
—
|
—
|
—
|
¥-278M
|
| Free Cash Flow |
¥2.2B
|
¥3.2B
|
¥3.4B
|
¥1.5B
|
¥4.1B
|
| Net Change in Cash |
—
|
¥-1.5B
|
¥187M
|
¥-1.3B
|
¥3.0B
|
| Metric |
FY 2025
TDnet
|
FY 2024
EDINET ↗
|
FY 2023
EDINET ↗
|
FY 2022
EDINET ↗
|
FY 2021
EDINET ↗
|
| ROE |
11.5%
|
7.1%
|
9.3%
|
11.3%
|
11.3%
|
| ROA |
7.0%
|
4.3%
|
5.7%
|
6.7%
|
6.4%
|
| EPS |
¥99.75
|
¥57.70
|
¥73.49
|
¥84.56
|
¥79.83
|
| DPS |
¥22.00
|
¥48.00
|
¥47.00
|
¥45.00
|
¥40.00
|
| BPS |
¥902.46
|
¥823.29
|
¥811.40
|
¥763.67
|
¥729.42
|
| FCF/Share |
—
|
¥76
|
¥83
|
¥37
|
¥99
|
| NCAV/Share |
—
|
¥430
|
¥523
|
¥522
|
¥514
|
| Payout Ratio |
22.1%
|
83.2%
|
64.0%
|
53.2%
|
50.1%
|
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 2
| Date | Activist | Stake | Event | Flag | Demands | Source |
| 2025-08-06 |
KK AN Holdings |
57.82%
-0.06%
|
change |
Passive
|
—
|
|
| 2023-12-22 |
KK AN Holdings |
57.88%
|
change |
Passive
|
—
|
|
| # |
Shareholder |
Shares (thou.) |
% of Total |
| 1 |
株式会社エーエヌホールディングス
|
24,155
|
57.85%
|
| 2 |
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(信託口)
|
2,679
|
6.41%
|
| 3 |
日特建設社員持株会
|
1,350
|
3.23%
|
| 4 |
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託口)
|
1,053
|
2.52%
|
| 5 |
日特建設持株協力会
|
497
|
1.19%
|
| 6 |
BNY Mellon (Nominee)
BNYM RE BNYMLB RE GPP CLIENT MONEY AND ASSETS AC
|
400
|
0.95%
|
| 7 |
竹内理人
|
275
|
0.65%
|
| 8 |
BNY Mellon (Nominee)
BNYM AS AGT/CLTS NON TREATY JASDEC
|
135
|
0.32%
|
| 9 |
BNY Mellon (Nominee)
THE BANK OF NEW YORK MELLON 140040
|
133
|
0.31%
|
| 10 |
BNY Mellon (Nominee)
BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE
|
123
|
0.29%
|
Domestic Nominees
8.9%
-0.2% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
1.9%
+0.4% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
62.9%
-0.6% vs 2024
Named entities with disclosed investment intent
| Shareholder |
Trend |
2023
|
2024
|
2025
|
|
式会社エーエヌホールディングス
|
|
57.91%
|
57.88%
|
57.85%
-0.03%
|
|
日本マスタートラスト信託銀行
|
|
5.96%
|
6.15%
|
6.41%
+0.26%
|
|
日特建設社員持株会
|
|
3.06%
|
2.99%
|
3.23%
+0.24%
|
|
日本カストディ銀行
|
|
3.20%
|
2.95%
|
2.52%
-0.43%
|
|
BNY Mellon
|
|
1.76%
|
1.44%
|
1.87%
+0.43%
|
|
日特建設持株協力会
|
|
1.07%
|
1.12%
|
1.19%
+0.07%
|
|
竹内理人
|
|
0.71%
|
0.71%
|
0.65%
-0.06%
|
|
JPモルガン証券
last seen 2024
|
Exited Top 10
|
—
|
0.53%
|
—
|
|
Morgan Stanley
last seen 2024
|
Exited Top 10
|
—
|
0.32%
|
—
|
|
宗教法人カトリック聖パウロ修道会
last seen 2023
|
Exited Top 10
|
0.36%
|
—
|
—
|
|
Concentration (HHI)
ⓘ
|
|
3414
|
3410
|
3410
|
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥478M
+58% since 2023
Holdings
11
+3 new
Trend
6 building
vs 2023
| Held Company |
FY2025
¥478M total
|
FY2023
¥303M total
|
|
|
Book Val ¥M |
Shares |
Book Val ¥M |
Shares |
|
|
CTI Engineering Co.,Ltd.
㈱建設技術研究所
|
215 |
+100.0%
↑
91,000
|
137 |
45,500
|
|
|
HAZAMA ANDO CORPORATION
㈱安藤・間
|
136 |
100,000
|
85 |
100,000
|
|
|
INFRONEER Holdings Inc.
インフロニア・ホールディングス㈱
|
56 |
47,192
|
48 |
47,192
|
|
|
taisei corporation
大成建設㈱
|
27 |
+16.0%
↑
4,150
|
14 |
3,579
|
|
|
Tobiushima Construction Co., Ltd.
飛島建設㈱
|
16 |
+29.7%
↑
10,067
|
8 |
7,762
|
|
|
Sumitomo Mitsui Construction Co.,Ltd.
三井住友建設㈱
|
12 |
+33.9%
↑
29,317
|
8 |
21,888
|
|
|
TOA CORPORATION
東亜建設工業㈱
|
7 |
+665.2%
↑
5,548
|
1 |
725
|
|
|
Keikyu Corporation
京浜急行電鉄㈱
|
3 |
+19.6%
↑
2,507
|
2 |
2,096
|
|
|
JDC CORPORATION
日本国土開発㈱
|
3 |
NEW
New
6,189
|
— |
|
|
Oriental Shiraishi Corporation
オリエンタル白石㈱
|
2 |
NEW
New
5,900
|
— |
|
|
OBAYASHI CORPORATION
㈱大林組
|
1 |
NEW
New
755
|
— |
|
| Portfolio total |
478 |
|
303 |
|
|
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding