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  1. JP-listed companies
  2. Nippon Yakin Kogyo Co.,Ltd.
  3. Financials
  4. Total current liabilities

Nippon Yakin Kogyo Co.,Ltd. (5480)

Market cap
¥73.2B
P/E ratio
9.4x
Japan Metallurgical Industries manufactures and processes stainless steel plates, pipes, and specialty alloy products for diverse industrial sectors worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202574,154-3.39%
Mar 31, 202476,758-6.15%
Mar 31, 202381,788+8.45%
Mar 31, 202275,413+19.35%
Mar 31, 202163,188-1.31%
Mar 31, 202064,029-6.67%
Mar 31, 201968,608-0.43%
Mar 31, 201868,901+12.83%
Mar 31, 201761,065+4.72%
Mar 31, 201658,311-6.02%
Mar 31, 201562,043

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 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 (%)
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