RankingsPricing
  1. JP-listed companies
  2. NIPPON SHARYO, LTD.
  3. Financials
  4. Cash from financing

NIPPON SHARYO, LTD.【JP:7102】

Market cap
¥56.5B
P/E ratio
6.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,557-11.10%
Mar 31, 2024-4,001-65.00%
Mar 31, 2023-11,431+220.11%
Mar 31, 2022-3,571+118.01%
Mar 31, 2021-1,638-242.81%
Mar 31, 20201,147-342.49%
Mar 31, 2019-473-101.59%
Mar 31, 201829,830+2438.72%
Mar 31, 20171,175-87.59%
Mar 31, 20169,468+137.89%
Mar 31, 20153,980

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 (%)