RankingsPricing
  1. JP-listed companies
  2. NIPPON SHARYO, LTD.
  3. Financials
  4. Long-term debt, current

NIPPON SHARYO, LTD.【JP:7102】

Market cap
¥56.5B
P/E ratio
6.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20253,214+0.12%
Mar 31, 20243,210+0.50%
Mar 31, 20233,194-5.22%
Mar 31, 20223,370+0.30%
Mar 31, 20213,360+646.67%
Mar 31, 2020450+52.54%
Mar 31, 2019295+2.79%
Mar 31, 2018287-94.26%
Mar 31, 20175,000

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 (%)