RankingsPricing
  1. JP-listed companies
  2. Nippon Koshuha Steel Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

Nippon Koshuha Steel Co., Ltd.【JP:5476】

Market cap
¥8.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025197+87.62%
Mar 31, 2023105-70.00%
Mar 31, 2022350+27.27%
Mar 31, 2021275-75.34%
Mar 31, 20201,115-8.61%
Mar 31, 20191,220+287.30%
Mar 31, 2018315+14.13%
Mar 31, 2017276-35.06%
Mar 31, 2016425-7.21%
Mar 31, 2015458

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 (%)