RankingsPricing
  1. JP-listed companies
  2. NAKAYAMA STEEL WORKS, LTD.
  3. Financials
  4. Cash from financing

NAKAYAMA STEEL WORKS, LTD.【JP:5408】

Market cap
¥40.4B
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,804+21.11%
Mar 31, 2024-3,141-63.22%
Mar 31, 2023-8,541-201.82%
Mar 31, 20228,388-599.58%
Mar 31, 2021-1,679+0.18%
Mar 31, 2020-1,676-3.79%
Mar 31, 2019-1,742+109.12%
Mar 31, 2018-833-92.06%
Mar 31, 2017-10,497+5.20%
Mar 31, 2016-9,978+63.07%
Mar 31, 2015-6,119

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 (%)