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

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 operations (Million JPY)YoY (%)
Mar 31, 202512,010-47.27%
Mar 31, 202422,776+37.14%
Mar 31, 202316,608+16.29%
Mar 31, 202214,281-11.91%
Mar 31, 202116,212-7.43%
Mar 31, 202017,514+1.28%
Mar 31, 201917,292-10.12%
Mar 31, 201819,238+19.86%
Mar 31, 201716,050-15.68%
Mar 31, 201619,034+50.24%
Mar 31, 201512,669

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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