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  1. JP-listed companies
  2. NIPPON KINZOKU CO., LTD.
  3. Financials
  4. Working capital

NIPPON KINZOKU CO., LTD.【JP:5491】

Market cap
¥6.2B
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20255,268-5.15%
Mar 31, 20245,554-23.90%
Mar 31, 20237,298-5031.08%
Mar 31, 2022-148-114.77%
Mar 31, 20211,002+7.81%
Mar 31, 2020929-49.33%
Mar 31, 20191,834+280.86%
Mar 31, 2018482-86.47%
Mar 31, 20173,560-9.33%
Mar 31, 20163,927+63.09%
Mar 31, 20152,408

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 (%)