RankingsPricing
  1. JP-listed companies
  2. Nippon Yakin Kogyo Co.,Ltd.
  3. Financials
  4. Cash from operations

Nippon Yakin Kogyo Co.,Ltd.【JP:5480】

Market cap
¥74.6B
P/E ratio
9.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202511,041-58.84%
Mar 31, 202426,824+635.11%
Mar 31, 20233,649-623.53%
Mar 31, 2022-697-106.23%
Mar 31, 202111,182+40.14%
Mar 31, 20207,979-13.01%
Mar 31, 20199,172+82.31%
Mar 31, 20185,031-39.83%
Mar 31, 20178,361+23.50%
Mar 31, 20166,770+482.62%
Mar 31, 20151,162

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 (%)