RankingsPricing
  1. JP-listed companies
  2. NIHON PARKERIZING CO., LTD.
  3. Financials
  4. Cash and cash equivalents

NIHON PARKERIZING CO., LTD.【JP:4095】

Market cap
¥197.8B
P/E ratio
13.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202577,808-13.72%
Mar 31, 202490,181+18.06%
Mar 31, 202376,386+1.23%
Mar 31, 202275,459+13.32%
Mar 31, 202166,589+11.00%
Mar 31, 202059,992+8.94%
Mar 31, 201955,070-1.08%
Mar 31, 201855,673+22.63%
Mar 31, 201745,400+1.03%
Mar 31, 201644,937+15.71%
Mar 31, 201538,835

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)