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  1. JP-listed companies
  2. Nippon Yakin Kogyo Co.,Ltd.
  3. Financials
  4. Free cash flow

Nippon Yakin Kogyo Co.,Ltd.【JP:5480】

Market cap
¥76B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-250-101.33%
Mar 31, 202418,760-297.85%
Mar 31, 2023-9,482-43.31%
Mar 31, 2022-16,725-469.21%
Mar 31, 20214,530+83.10%
Mar 31, 20202,474-10.88%
Mar 31, 20192,776+21.49%
Mar 31, 20182,285-57.14%
Mar 31, 20175,331+68.33%
Mar 31, 20163,167-202.26%
Mar 31, 2015-3,097

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 (%)