RankingsPricing
  1. JP-listed companies
  2. NIPPON CHUTETSUKAN K.K.
  3. Financials
  4. Cash and cash equivalents

NIPPON CHUTETSUKAN K.K.【JP:5612】

Market cap
¥5.6B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,908-14.95%
Mar 31, 20243,419+55.83%
Mar 31, 20232,194-29.48%
Mar 31, 20223,111-15.42%
Mar 31, 20213,678+6.86%
Mar 31, 20203,442+19.47%
Mar 31, 20192,881-3.58%
Mar 31, 20182,988+16.54%
Mar 31, 20172,564+7.15%
Mar 31, 20162,393+6.36%
Mar 31, 20152,250

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 (%)