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  1. JP-listed companies
  2. NAKANIPPON CASTING CO.,LTD
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-1,096+26.60%
Mar 31, 2025-866+25.65%
Mar 31, 2024-689-40.04%
Mar 31, 2023-1,149+16.00%
Mar 31, 2022-991-1.09%
Mar 31, 2021-1,002-0.26%
Mar 31, 2020-1,004+25.67%
Mar 31, 2019-799-29.55%
Mar 31, 2018-1,134+42.69%
Mar 31, 2017-795-2.44%
Mar 31, 2016-815+25.33%
Mar 31, 2015-650

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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