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  1. JP-listed companies
  2. NIHON PARKERIZING CO., LTD.
  3. Financials
  4. Free cash flow

NIHON PARKERIZING CO., LTD. (4095)

Market cap
¥192.9B
P/E ratio
13.1x
Japan Parkerizing provides metal surface treatment chemicals, equipment, and services to manufacturers worldwide through four business divisions and numerous international subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025883-94.25%
Mar 31, 202415,354+119.31%
Mar 31, 20237,001-30.33%
Mar 31, 202210,049-11.10%
Mar 31, 202111,304+35.49%
Mar 31, 20208,343-1.49%
Mar 31, 20198,469-23.59%
Mar 31, 201811,084+38.91%
Mar 31, 20177,979-14.24%
Mar 31, 20169,304+200.42%
Mar 31, 20153,097

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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