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

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

Market cap
¥8.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202518,461+7.40%
Mar 31, 202417,189-36.01%
Mar 31, 202326,862+11.57%
Mar 31, 202224,076+6.99%
Mar 31, 202122,502-13.52%
Mar 31, 202026,020-4.78%
Mar 31, 201927,327+16.13%
Mar 31, 201823,532+14.83%
Mar 31, 201720,493+0.05%
Mar 31, 201620,483-7.83%
Mar 31, 201522,222

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 (%)