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  1. JP-listed companies
  2. NIHON PLAST CO.,LTD.
  3. Financials
  4. Total current assets

NIHON PLAST CO.,LTD. (7291)

Market cap
¥8.1B
P/E ratio
6x
Manufactures automotive safety parts like steering wheels and airbag modules, plus interior and exterior resin components for cars worldwide through 13 companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202548,015+3.60%
Mar 31, 202446,346+0.67%
Mar 31, 202346,038+1.49%
Mar 31, 202245,360+12.49%
Mar 31, 202140,323+3.32%
Mar 31, 202039,029-3.83%
Mar 31, 201940,584-0.75%
Mar 31, 201840,890-8.00%
Mar 31, 201744,448+8.57%
Mar 31, 201640,940-20.63%
Mar 31, 201551,579

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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