RankingsPricing
  1. JP-listed companies
  2. NIPPON KINZOKU CO., LTD.
  3. Financials
  4. Repayments of term debt

NIPPON KINZOKU CO., LTD.【JP:5491】

Market cap
¥6.4B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-6,002+1.76%
Mar 31, 2024-5,898+4.76%
Mar 31, 2023-5,630-1.47%
Mar 31, 2022-5,714+5.02%
Mar 31, 2021-5,441+3.43%
Mar 31, 2020-5,260-2.48%
Mar 31, 2019-5,394-3.77%
Mar 31, 2018-5,605+0.09%
Mar 31, 2017-5,600+3.04%
Mar 31, 2016-5,435+1.03%
Mar 31, 2015-5,380

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 (%)