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  1. JP-listed companies
  2. NS TOOL CO.,LTD.
  3. Financials
  4. Total current liabilities

NS TOOL CO.,LTD. (6157)

Market cap
¥24.2B
P/E ratio
25.6x
Nissin Tools manufactures precision cutting tools, specializing in small-diameter carbide end mills for metal processing industries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,301+1.07%
Mar 31, 20241,287-10.11%
Mar 31, 20231,432-3.45%
Mar 31, 20221,483+7.09%
Mar 31, 20211,385+9.48%
Mar 31, 20201,265-23.04%
Mar 31, 20191,644-16.21%
Mar 31, 20181,962+44.82%
Mar 31, 20171,355-0.09%
Mar 31, 20161,356-5.80%
Mar 31, 20151,440

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 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 (%)
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