RankingsPricing
  1. JP-listed companies
  2. NICHIA STEEL WORKS,LTD.
  3. Financials
  4. Total current assets

NICHIA STEEL WORKS,LTD.【JP:5658】

Market cap
¥19.3B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202535,829-1.28%
Mar 31, 202436,295-2.35%
Mar 31, 202337,169+0.88%
Mar 31, 202236,843+11.54%
Mar 31, 202133,030+1.32%
Mar 31, 202032,600-1.91%
Mar 31, 201933,236+7.50%
Mar 31, 201830,917+7.09%
Mar 31, 201728,869+0.05%
Mar 31, 201628,856-3.32%
Mar 31, 201529,847

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 (%)