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

NHK SPRING CO., LTD.【JP:5991】

Market cap
¥615.9B
P/E ratio
13.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-42,162+26.54%
Mar 31, 2024-33,320+25.53%
Mar 31, 2023-26,543+13.56%
Mar 31, 2022-23,373-11.58%
Mar 31, 2021-26,435-43.38%
Mar 31, 2020-46,691+26.21%
Mar 31, 2019-36,995+17.34%
Mar 31, 2018-31,528+29.18%
Mar 31, 2017-24,407-7.34%
Mar 31, 2016-26,339+38.89%
Mar 31, 2015-18,964

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 EPSAdjusted 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 (%)