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  1. JP-listed companies
  2. NIPPON KINZOKU CO., LTD.
  3. Financials
  4. Free cash flow

NIPPON KINZOKU CO., LTD. (5491)

Market cap
¥6B
P/E ratio
12.1x
Nippon Metal manufactures and sells cold-rolled stainless steel strip and polished special strip steel through 8 subsidiaries across Asia and Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025103-103.54%
Mar 31, 2024-2,908-52.58%
Mar 31, 2023-6,133-435.87%
Mar 31, 20221,826-5172.22%
Mar 31, 2021-36-93.83%
Mar 31, 2020-584-56.63%
Mar 31, 2019-1,345-165.89%
Mar 31, 20182,042-39.21%
Mar 31, 20173,359-809.35%
Mar 31, 2016-474-131.44%
Mar 31, 20151,506

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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