RankingsPricing
  1. JP-listed companies
  2. JAPAN POWER FASTENING CO.,LTD
  3. Financials
  4. Cash from financing

JAPAN POWER FASTENING CO.,LTDJP:5950

Market cap
¥3.7B
P/E ratio
-80x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-1,773+1384.20%
Dec 31, 2023-119-42.90%
Dec 31, 2022-209-77.27%
Dec 31, 2021-920+52.00%
Dec 31, 2020-605-174.26%
Dec 31, 2019815-256.54%
Dec 31, 2018-521+65.12%
Dec 31, 2017-315-61.33%
Dec 31, 2016-815+916.63%
Dec 31, 2015-80-89.97%
Dec 31, 2014-800

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 (%)