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  1. JP-listed companies
  2. NASU DENKI-TEKKO CO.,LTD.
  3. Financials
  4. Repayments of term debt

NASU DENKI-TEKKO CO.,LTD. (5922)

Market cap
¥23.3B
P/E ratio
9.8x
Nasu Denki Tekko manufactures steel towers, telecommunications equipment, and transportation materials while providing infrastructure construction services across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-2,434+192.08%
Mar 31, 2024-833+24.79%
Mar 31, 2023-668-24.94%
Mar 31, 2022-890+15.77%
Mar 31, 2021-768-50.07%
Mar 31, 2020-1,539+4.47%
Mar 31, 2019-1,473-8.83%
Mar 31, 2018-1,616+198.05%
Mar 31, 2017-542-10.34%
Mar 31, 2016-605-28.81%
Mar 31, 2015-849

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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