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

NIPPON CHUTETSUKAN K.K.【JP:5612】

Market cap
¥5.6B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025142-85.60%
Mar 31, 2024986-359.47%
Mar 31, 2023-380-190.69%
Mar 31, 2022419-59.71%
Mar 31, 20211,040+0.00%
Mar 31, 20201,040+132.14%
Mar 31, 2019448-66.49%
Mar 31, 20181,337+34.24%
Mar 31, 2017996-17.34%
Mar 31, 20161,205-39.93%
Mar 31, 20152,006

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 (%)