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  1. JP-listed companies
  2. Nippon Yakin Kogyo Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Nippon Yakin Kogyo Co.,Ltd. (5480)

Market cap
¥73.2B
P/E ratio
9.4x
Japan Metallurgical Industries manufactures and processes stainless steel plates, pipes, and specialty alloy products for diverse industrial sectors worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-5,315-26.44%
Mar 31, 2024-7,225+27.79%
Mar 31, 2023-5,654+9.43%
Mar 31, 2022-5,167-16.84%
Mar 31, 2021-6,213-29.87%
Mar 31, 2020-8,859+9.63%
Mar 31, 2019-8,081-29.87%
Mar 31, 2018-11,523+14.55%
Mar 31, 2017-10,059-5.85%
Mar 31, 2016-10,684-22.67%
Mar 31, 2015-13,816

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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