RankingsPricing
  1. JP-listed companies
  2. NIPPON CHUTETSUKAN K.K.
  3. Financials
  4. Cash from financing

NIPPON CHUTETSUKAN K.K.【JP:5612】

Market cap
¥5.6B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025820-22.20%
Mar 31, 20241,054+446.11%
Mar 31, 2023193-205.46%
Mar 31, 2022-183-21.79%
Mar 31, 2021-234+609.09%
Mar 31, 2020-33-108.92%
Mar 31, 2019370-328.40%
Mar 31, 2018-162-30.17%
Mar 31, 2017-232-7.57%
Mar 31, 2016-251+100.80%
Mar 31, 2015-125

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 (%)