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  1. JP-listed companies
  2. NIHON PLAST CO.,LTD.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,593+30.89%
Mar 31, 2024-2,745-46.17%
Mar 31, 2023-5,099-25.77%
Mar 31, 2022-6,869+17.18%
Mar 31, 2021-5,862-4.07%
Mar 31, 2020-6,111+29.11%
Mar 31, 2019-4,733-22.12%
Mar 31, 2018-6,077+27.72%
Mar 31, 2017-4,758-13.90%
Mar 31, 2016-5,526-34.78%
Mar 31, 2015-8,473

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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