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

NAKAYAMA STEEL WORKS, LTD.【JP:5408】

Market cap
¥40.4B
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20257,346+42.56%
Mar 31, 20245,153-60.40%
Mar 31, 202313,012-248.61%
Mar 31, 2022-8,756-312.32%
Mar 31, 20214,124-18.85%
Mar 31, 20205,082+143.16%
Mar 31, 20192,090-52.78%
Mar 31, 20184,426+1.79%
Mar 31, 20174,348-55.99%
Mar 31, 20169,879+28.20%
Mar 31, 20157,706

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 (%)