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  1. JP-listed companies
  2. NIHON PARKERIZING CO., LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-15,227+124.65%
Mar 31, 2024-6,778-25.99%
Mar 31, 2023-9,158+123.09%
Mar 31, 2022-4,105-49.36%
Mar 31, 2021-8,106+32.69%
Mar 31, 2020-6,109+7.88%
Mar 31, 2019-5,663+40.14%
Mar 31, 2018-4,041-36.72%
Mar 31, 2017-6,386+265.54%
Mar 31, 2016-1,747+25.96%
Mar 31, 2015-1,387

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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