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  1. JP-listed companies
  2. NIPPON STEEL TRADING CORPORATION
  3. Financials
  4. Repayments of term debt

NIPPON STEEL TRADING CORPORATION (E02640)

Market cap
P/E ratio
Nippon Steel Trading is a comprehensive trading company that handles steel, industrial machinery, food, and textiles globally as part of the Nippon Steel Group.
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2023-11,170+49.19%
Mar 31, 2022-7,487-70.96%
Mar 31, 2021-25,779+68.27%
Mar 31, 2020-15,320+270.32%
Mar 31, 2019-4,137+15.14%
Mar 31, 2018-3,593-47.31%
Mar 31, 2017-6,819-50.11%
Mar 31, 2016-13,669+8.05%
Mar 31, 2015-12,651+238.62%
Mar 31, 2014-3,736

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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