AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. NAKAYAMA STEEL WORKS, LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-7,565+1118.20%
Mar 31, 2024-621-7.86%
Mar 31, 2023-674-84.56%
Mar 31, 2022-4,366+308.42%
Mar 31, 2021-1,069-0.47%
Mar 31, 2020-1,074-82.16%
Mar 31, 2019-6,020+483.90%
Mar 31, 2018-1,031-94.23%
Mar 31, 2017-17,868+85.95%
Mar 31, 2016-9,609+66.36%
Mar 31, 2015-5,776

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 (%)