RankingsPricing
  1. JP-listed companies
  2. NAKAYAMA STEEL WORKS, LTD.
  3. Financials
  4. Total current assets

NAKAYAMA STEEL WORKS, LTD.【JP:5408】

Market cap
¥40.4B
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202592,524-4.09%
Mar 31, 202496,472-1.14%
Mar 31, 202397,582+5.28%
Mar 31, 202292,688+23.39%
Mar 31, 202175,117+2.79%
Mar 31, 202073,080-6.12%
Mar 31, 201977,844-3.62%
Mar 31, 201880,771+11.00%
Mar 31, 201772,767+1.37%
Mar 31, 201671,782-15.92%
Mar 31, 201585,371

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)