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  1. JP-listed companies
  2. NAKAYAMA STEEL WORKS, LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,957+119.52%
Mar 31, 20241,347-85.48%
Mar 31, 20239,278-182.18%
Mar 31, 2022-11,290-1549.29%
Mar 31, 2021779-65.41%
Mar 31, 20202,252-171.72%
Mar 31, 2019-3,140-259.72%
Mar 31, 20181,966+27.75%
Mar 31, 20171,539-78.78%
Mar 31, 20167,254+21.06%
Mar 31, 20155,992

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 (%)