RankingsPricing
  1. JP-listed companies
  2. NIPPON KINZOKU CO., LTD.
  3. Financials
  4. Long-term debt, non-current

NIPPON KINZOKU CO., LTD.【JP:5491】

Market cap
¥6.4B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20256,930-40.82%
Mar 31, 202411,710-4.11%
Mar 31, 202312,212+6.01%
Mar 31, 202211,520-5.12%
Mar 31, 202112,142+9.82%
Mar 31, 202011,056+6.33%
Mar 31, 201910,398-2.44%
Mar 31, 201810,658-0.89%
Mar 31, 201710,753-1.77%
Mar 31, 201610,947-2.63%
Mar 31, 201511,243

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 (%)