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  1. JP-listed companies
  2. Nippon Crucible co.,Ltd.
  3. Financials
  4. Repayments of term debt

Nippon Crucible co.,Ltd. (5355)

Market cap
¥4.5B
P/E ratio
10.7x
Nippon Crucible makes refractory materials and graphite crucibles for foundries, designs industrial furnaces, and operates real estate and solar projects.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-378-8.60%
Mar 31, 2024-414-6.98%
Mar 31, 2023-445-27.44%
Mar 31, 2022-613-3.14%
Mar 31, 2021-633+51.56%
Mar 31, 2020-418+4.67%
Mar 31, 2019-399-24.14%
Mar 31, 2018-526+116.74%
Mar 31, 2017-243-21.59%
Mar 31, 2016-310+1.98%
Mar 31, 2015-304

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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