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  1. JP-listed companies
  2. NAKAYAMA STEEL WORKS, LTD.
  3. Financials
  4. Inventories

NAKAYAMA STEEL WORKS, LTD.【JP:5408】

Market cap
¥38.4B
P/E ratio
14.4x
Nakayama Steel Works manufactures and sells steel products while also providing engineering services and real estate operations for diversified revenue streams.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 202517,187+6.92%
Mar 31, 202416,074-3.78%
Mar 31, 202316,705-3.65%
Mar 31, 202217,338+73.38%
Mar 31, 202110,000-13.45%
Mar 31, 202011,554+4.40%
Mar 31, 201911,067-0.09%
Mar 31, 201811,077+21.67%
Mar 31, 20179,104+7.61%
Mar 31, 20168,460-24.50%
Mar 31, 201511,205

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 (%)