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  1. JP-listed companies
  2. NIPPON CHUZO K. K.
  3. Financials
  4. Free cash flow

NIPPON CHUZO K. K.【JP:5609】

Market cap
¥4.2B
P/E ratio
8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-300-124.69%
Mar 31, 20241,215-348.47%
Mar 31, 2023-489-47.25%
Mar 31, 2022-927-228.75%
Mar 31, 2021720-327.13%
Mar 31, 2020-317+50.95%
Mar 31, 2019-210+19.32%
Mar 31, 2018-176-8.81%
Mar 31, 2017-193-154.83%
Mar 31, 2016352-11.56%
Mar 31, 2015398

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 (%)