RankingsPricing
  1. JP-listed companies
  2. Nippon Koshuha Steel Co., Ltd.
  3. Financials
  4. Cash from financing

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

Market cap
¥8.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20254,329-153.12%
Mar 31, 2024-8,150-529.17%
Mar 31, 20231,899-380.92%
Mar 31, 2022-676-75.50%
Mar 31, 2021-2,759-312.07%
Mar 31, 20201,301-60.81%
Mar 31, 20193,320+422.83%
Mar 31, 2018635-473.53%
Mar 31, 2017-170-66.47%
Mar 31, 2016-507-51.34%
Mar 31, 2015-1,042

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 (%)