RankingsPricing
  1. JP-listed companies
  2. NS TOOL CO.,LTD.
  3. Financials
  4. Cash from financing

NS TOOL CO.,LTD.JP:6157

Market cap
¥22B
P/E ratio
23.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-684-22.58%
Mar 31, 2024-884+57.59%
Mar 31, 2023-561-26.51%
Mar 31, 2022-763+74.09%
Mar 31, 2021-438-22.07%
Mar 31, 2020-563-0.09%
Mar 31, 2019-563+0.05%
Mar 31, 2018-563+12.63%
Mar 31, 2017-500+99.43%
Mar 31, 2016-251+34.08%
Mar 31, 2015-187

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 (%)