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

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

Market cap
¥8.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-4,109+76.43%
Mar 31, 2024-2,329+136.45%
Mar 31, 2023-985-304.78%
Mar 31, 2022481-52.47%
Mar 31, 20211,012-41.74%
Mar 31, 20201,737-709.47%
Mar 31, 2019-285-119.03%
Mar 31, 20181,498-41.00%
Mar 31, 20172,539+15.04%
Mar 31, 20162,207+25.33%
Mar 31, 20151,761

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 (%)