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  1. JP-listed companies
  2. NIHON PLAST CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20253,510+0.34%
Mar 31, 20243,498+48.16%
Mar 31, 20232,361+13.95%
Mar 31, 20222,072+0.14%
Mar 31, 20212,069+13.12%
Mar 31, 20201,829-25.65%
Mar 31, 20192,460-0.49%
Mar 31, 20182,472+2.40%
Mar 31, 20172,414-2.86%
Mar 31, 20162,485-3.35%
Mar 31, 20152,571

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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