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  1. JP-listed companies
  2. NAKAYAMA STEEL WORKS, LTD.
  3. Financials
  4. Capital expenditures

NAKAYAMA STEEL WORKS, LTD.【JP:5408】

Market cap
¥38.4B
P/E ratio
14.4x
Nakayama Steel Works manufactures and sells steel products while also providing engineering services and real estate operations for diversified revenue streams.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-4,389+15.32%
Mar 31, 2024-3,806+1.93%
Mar 31, 2023-3,734+47.36%
Mar 31, 2022-2,534-24.25%
Mar 31, 2021-3,345+18.20%
Mar 31, 2020-2,830-45.89%
Mar 31, 2019-5,230+112.60%
Mar 31, 2018-2,460-12.42%
Mar 31, 2017-2,809+7.01%
Mar 31, 2016-2,625+53.15%
Mar 31, 2015-1,714

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 (%)