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  1. JP-listed companies
  2. NAKANIPPON CASTING CO.,LTD
  3. Financials
  4. Cash and cash equivalents

NAKANIPPON CASTING CO.,LTD (6439)

Market cap
P/E ratio
Chubu-Nihon Casting manufactures metal components for machinery and construction companies, while diversifying income through real estate leasing and electricity sales.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20262,243-1.09%
Mar 31, 20252,268-6.93%
Mar 31, 20242,437+90.76%
Mar 31, 20231,278+39.45%
Mar 31, 2022916-7.80%
Mar 31, 2021994+38.97%
Mar 31, 2020715-1.95%
Mar 31, 2019729-26.46%
Mar 31, 2018992-6.85%
Mar 31, 20171,065+40.44%
Mar 31, 2016758-45.03%
Mar 31, 20151,379

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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