RankingsPricing
  1. JP-listed companies
  2. NIPPON KINZOKU CO., LTD.
  3. Financials
  4. Cash and cash equivalents

NIPPON KINZOKU CO., LTD.【JP:5491】

Market cap
¥6.7B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202512,013-0.22%
Mar 31, 202412,040+49.75%
Mar 31, 20238,040-20.66%
Mar 31, 202210,134+15.54%
Mar 31, 20218,771+41.03%
Mar 31, 20206,219-3.18%
Mar 31, 20196,423-23.49%
Mar 31, 20188,395+3.61%
Mar 31, 20178,103+51.75%
Mar 31, 20165,340-10.69%
Mar 31, 20155,979

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 (%)