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  1. JP-listed companies
  2. Nippon Yakin Kogyo Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

Nippon Yakin Kogyo Co.,Ltd.【JP:5480】

Market cap
¥76B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20259,516-44.14%
Mar 31, 202417,034+43.02%
Mar 31, 202311,910-5.82%
Mar 31, 202212,646-9.25%
Mar 31, 202113,935-20.33%
Mar 31, 202017,491+175.06%
Mar 31, 20196,359+9.87%
Mar 31, 20185,788-4.25%
Mar 31, 20176,045+22.62%
Mar 31, 20164,930-2.80%
Mar 31, 20155,072

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 EPSAdjusted 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 (%)