RankingsPricing
  1. JP-listed companies
  2. NHK SPRING CO., LTD.
  3. Financials
  4. Long-term debt, non-current

NHK SPRING CO., LTD.【JP:5991】

Market cap
¥591.1B
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202520,015-9.06%
Mar 31, 202422,009+28.78%
Mar 31, 202317,090+53.83%
Mar 31, 202211,110-57.61%
Mar 31, 202126,211-21.12%
Mar 31, 202033,228+1.62%
Mar 31, 201932,697+29.04%
Mar 31, 201825,338+25.58%
Mar 31, 201720,176+19.26%
Mar 31, 201616,917+9.57%
Mar 31, 201515,439

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 (%)