RankingsPricing
  1. JP-listed companies
  2. JAPAN POWER FASTENING CO.,LTD
  3. Financials
  4. Short-term debt

JAPAN POWER FASTENING CO.,LTDJP:5950

Market cap
¥3.7B
P/E ratio
-80x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20241,430+0.00%
Dec 31, 20231,430+8.33%
Dec 31, 20221,320+6.05%
Dec 31, 20211,245-33.83%
Dec 31, 20201,881-13.44%
Dec 31, 20192,173+93.39%
Dec 31, 20181,124-32.46%
Dec 31, 20171,664-4.58%
Dec 31, 20161,743-26.54%
Dec 31, 20152,373+44.54%
Dec 31, 20141,642

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 (%)