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  1. JP-listed companies
  2. Nippon Tungsten Co.,Ltd.
  3. Financials
  4. Total current liabilities

Nippon Tungsten Co.,Ltd. (6998)

Market cap
¥11.1B
P/E ratio
14.6x
Japan Tungsten manufactures specialized machinery parts and electrical components using tungsten and other advanced materials for industrial applications worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20265,071+11.28%
Mar 31, 20254,557+0.26%
Mar 31, 20244,545-13.00%
Mar 31, 20235,224-3.13%
Mar 31, 20225,393+16.38%
Mar 31, 20214,634-18.23%
Mar 31, 20205,667-0.12%
Mar 31, 20195,674-0.35%
Mar 31, 20185,694+24.60%
Mar 31, 20174,570+2.90%
Mar 31, 20164,441-12.02%
Mar 31, 20155,048

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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