RankingsPricing
  1. JP-listed companies
  2. NSK Ltd.
  3. Financials
  4. Cash from financing

NSK Ltd.【JP:6471】

Market cap
¥523.5B
P/E ratio
32x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-33,741+36.16%
Mar 31, 2024-24,780-661.01%
Mar 31, 20234,417-109.16%
Mar 31, 2022-48,224-260.79%
Mar 31, 202129,992-240.59%
Mar 31, 2020-21,333+4.18%
Mar 31, 2019-20,477-48.56%
Mar 31, 2018-39,804-17.78%
Mar 31, 2017-48,413-28.88%
Mar 31, 2016-68,073+1085.11%
Mar 31, 2015-5,744+0.00%
Mar 31, 2014-5,744

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 (%)