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  1. JP-listed companies
  2. NIHON PARKERIZING CO., LTD.
  3. Financials
  4. Marketable securities, current

NIHON PARKERIZING CO., LTD. (4095)

Market cap
¥191.2B
P/E ratio
13x
Japan Parkerizing provides metal surface treatment chemicals, equipment, and services to manufacturers worldwide through four business divisions and numerous international subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 2025901+104.77%
Mar 31, 2024440-12.87%
Mar 31, 2023505+39.89%
Mar 31, 2022361-36.22%
Mar 31, 2021566-78.85%
Mar 31, 20202,676-17.48%
Mar 31, 20193,243+98.71%
Mar 31, 20181,632-48.92%
Mar 31, 20173,195-4.17%
Mar 31, 20163,334+59.52%
Mar 31, 20152,090

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 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 (%)
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