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  1. JP-listed companies
  2. NIPPON CHUTETSUKAN K.K.
  3. Financials
  4. FCF margin (%)

NIPPON CHUTETSUKAN K.K.【JP:5612】

Market cap
¥5.9B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-5.7-1346.48%
Mar 31, 20240.5-108.44%
Mar 31, 2023-5.4+1544.28%
Mar 31, 2022-0.3-108.58%
Mar 31, 20213.8-22.89%
Mar 31, 20205-258.71%
Mar 31, 2019-3.1-164.35%
Mar 31, 20184.9+55.11%
Mar 31, 20173.1+9.57%
Mar 31, 20162.9-53.15%
Mar 31, 20156.1

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 (%)