RankingsPricing
  1. JP-listed companies
  2. NIPPON KINZOKU CO., LTD.
  3. Financials
  4. Total current liabilities

NIPPON KINZOKU CO., LTD.【JP:5491】

Market cap
¥6.4B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202528,987-4.79%
Mar 31, 202430,444-2.86%
Mar 31, 202331,339-1.38%
Mar 31, 202231,778+24.24%
Mar 31, 202125,578+5.63%
Mar 31, 202024,214-0.89%
Mar 31, 201924,431-10.13%
Mar 31, 201827,186+6.02%
Mar 31, 201725,643-0.60%
Mar 31, 201625,799-6.34%
Mar 31, 201527,544

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 (%)