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

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 operations (Million JPY)YoY (%)
Mar 31, 20256,151-46.43%
Mar 31, 202411,483+110.08%
Mar 31, 20235,466+318.53%
Mar 31, 20221,306-75.29%
Mar 31, 20215,285-16.60%
Mar 31, 20206,337-39.06%
Mar 31, 201910,398+65.60%
Mar 31, 20186,279-27.98%
Mar 31, 20178,719-14.94%
Mar 31, 201610,251+137.95%
Mar 31, 20154,308

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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