RankingsPricing
  1. JP-listed companies
  2. Nippon Crucible co.,Ltd.
  3. Financials
  4. Cash from operations

Nippon Crucible co.,Ltd.【JP:5355】

Market cap
¥4.3B
P/E ratio
10.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,046+133.63%
Mar 31, 2024448+817.27%
Mar 31, 202349-93.97%
Mar 31, 2022809-16.19%
Mar 31, 2021966+11.89%
Mar 31, 2020863+48.71%
Mar 31, 2019580-21.36%
Mar 31, 2018738+26.73%
Mar 31, 2017582+33.53%
Mar 31, 2016436-14.47%
Mar 31, 2015510

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)