RankingsPricing
  1. JP-listed companies
  2. NIPPON KINZOKU CO., LTD.
  3. Financials
  4. Cash from financing

NIPPON KINZOKU CO., LTD.【JP:5491】

Market cap
¥6.4B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,187+534.86%
Mar 31, 2024-502-124.84%
Mar 31, 20232,021-606.52%
Mar 31, 2022-399-117.36%
Mar 31, 20212,299+308.65%
Mar 31, 2020563-190.58%
Mar 31, 2019-621-68.34%
Mar 31, 2018-1,962+165.37%
Mar 31, 2017-739+118.41%
Mar 31, 2016-338-68.06%
Mar 31, 2015-1,060

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 (%)