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  1. JP-listed companies
  2. NIHON PARKERIZING CO., LTD.
  3. Financials
  4. Total cash & short-term investments

NIHON PARKERIZING CO., LTD. (4095)

Market cap
¥191.6B
P/E ratio
13x
Japan Parkerizing provides metal surface treatment chemicals, equipment, and services to manufacturers worldwide through four business divisions and numerous international subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202578,709-13.14%
Mar 31, 202490,621+17.86%
Mar 31, 202376,891+1.41%
Mar 31, 202275,820+12.90%
Mar 31, 202167,155+7.16%
Mar 31, 202062,668+7.47%
Mar 31, 201958,313+1.76%
Mar 31, 201857,305+17.92%
Mar 31, 201748,595+0.67%
Mar 31, 201648,271+17.95%
Mar 31, 201540,925

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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