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  1. JP-listed companies
  2. NIPPON CHUZO K. K.
  3. Financials
  4. Repayments of term debt

NIPPON CHUZO K. K. (5609)

Market cap
¥4.2B
P/E ratio
8x
Nippon Casting manufactures cast steel, cast iron, steel structures, and landscape products primarily for industrial customers including JFE Steel Corporation.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-455-6.19%
Mar 31, 2024-485+4.30%
Mar 31, 2023-465+36.76%
Mar 31, 2022-340-15.42%
Mar 31, 2021-402-23.14%
Mar 31, 2020-523+6.95%
Mar 31, 2019-489+37.36%
Mar 31, 2018-356-14.42%
Mar 31, 2017-416+5.58%
Mar 31, 2016-394+3.68%
Mar 31, 2015-380

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 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 (%)
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