RankingsPricing
  1. JP-listed companies
  2. NHK SPRING CO., LTD.
  3. Financials
  4. Accounts payable

NHK SPRING CO., LTD.【JP:5991】

Market cap
¥591.1B
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202599,018+1.83%
Mar 31, 202497,241+6.25%
Mar 31, 202391,525+14.37%
Mar 31, 202280,027-0.66%
Mar 31, 202180,555+1.97%
Mar 31, 202078,999-5.96%
Mar 31, 201984,003-4.00%
Mar 31, 201887,507+13.78%
Mar 31, 201776,911-5.82%
Mar 31, 201681,660-6.81%
Mar 31, 201587,626

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 (%)