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  1. JP-listed companies
  2. Nippon Tungsten Co.,Ltd.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2026984-3.53%
Mar 31, 20251,020+252.94%
Mar 31, 2024289-75.32%
Mar 31, 20231,171-38.63%
Mar 31, 20221,908+42.81%
Mar 31, 20211,336+10.05%
Mar 31, 20201,214+27.92%
Mar 31, 2019949-24.50%
Mar 31, 20181,257+44.48%
Mar 31, 2017870-23.95%
Mar 31, 20161,144+17.94%
Mar 31, 2015970

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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