RankingsPricing
  1. JP-listed companies
  2. Nippon Koshuha Steel Co., Ltd.
  3. Financials
  4. Accounts payable

Nippon Koshuha Steel Co., Ltd.【JP:5476】

Market cap
¥8.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20252,752+7.21%
Mar 31, 20242,567-33.48%
Mar 31, 20233,859-3.60%
Mar 31, 20224,003+22.15%
Mar 31, 20213,277+21.78%
Mar 31, 20202,691-40.04%
Mar 31, 20194,488-12.05%
Mar 31, 20185,103+9.48%
Mar 31, 20174,661-23.89%
Mar 31, 20166,124-18.64%
Mar 31, 20157,527

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 (%)