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  1. JP-listed companies
  2. NIPPON CHUTETSUKAN K.K.
  3. Financials
  4. Free cash flow

NIPPON CHUTETSUKAN K.K.【JP:5612】

Market cap
¥5.9B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-964-1351.95%
Mar 31, 202477-108.23%
Mar 31, 2023-936+1772.00%
Mar 31, 2022-50-108.88%
Mar 31, 2021563-16.72%
Mar 31, 2020676-267.33%
Mar 31, 2019-404-163.82%
Mar 31, 2018633+46.19%
Mar 31, 2017433+7.44%
Mar 31, 2016403-51.62%
Mar 31, 2015833

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 EPSAdjusted 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 (%)