RankingsPricing
  1. JP-listed companies
  2. NAKAYAMA STEEL WORKS, LTD.
  3. Financials
  4. Short-term debt

NAKAYAMA STEEL WORKS, LTD.【JP:5408】

Market cap
¥40.4B
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,546-73.38%
Mar 31, 20249,565+265.08%
Mar 31, 20232,620-65.86%
Mar 31, 20227,674+20.81%
Mar 31, 20216,352+107.45%
Mar 31, 20203,062-0.29%
Mar 31, 20193,071-61.66%
Mar 31, 20188,010+169.33%
Mar 31, 20172,974-84.81%
Mar 31, 201619,583+549.95%
Mar 31, 20153,013

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 (%)