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

JAPAN POWER FASTENING CO.,LTDJP:5950

Market cap
¥3.7B
P/E ratio
-80x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024956+96.95%
Dec 31, 2023486-174.76%
Dec 31, 2022-650-128.90%
Dec 31, 20212,248+1053.83%
Dec 31, 2020195-186.50%
Dec 31, 2019-225+765.78%
Dec 31, 2018-26-144.40%
Dec 31, 201759-70.34%
Dec 31, 2016197-66.18%
Dec 31, 2015584-444.35%
Dec 31, 2014-170

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 (%)