RankingsPricing
  1. JP-listed companies
  2. Nippon Light Metal Holdings Company, Ltd.
  3. Financials
  4. Cash and cash equivalents

Nippon Light Metal Holdings Company, Ltd.【JP:5703】

Market cap
¥170.3B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202534,707-1.42%
Mar 31, 202435,206+12.46%
Mar 31, 202331,305-30.72%
Mar 31, 202245,188-26.20%
Mar 31, 202161,229+68.45%
Mar 31, 202036,349+8.77%
Mar 31, 201933,417+8.77%
Mar 31, 201830,722-15.47%
Mar 31, 201736,346-1.43%
Mar 31, 201636,875+23.65%
Mar 31, 201529,823

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 (%)