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  1. JP-listed companies
  2. NICHIA STEEL WORKS,LTD.
  3. Financials
  4. Cash and cash equivalents

NICHIA STEEL WORKS,LTD. (5658)

Market cap
¥18.4B
P/E ratio
13.3x
Nikkoku Steel manufactures wire products, bolts, and steel cables for construction, automotive, and telecommunications industries across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20269,157-17.73%
Mar 31, 202511,130-10.64%
Mar 31, 202412,456-1.05%
Mar 31, 202312,588-2.38%
Mar 31, 202212,895+4.52%
Mar 31, 202112,337+17.03%
Mar 31, 202010,542-22.34%
Mar 31, 201913,575+17.93%
Mar 31, 201811,510+13.46%
Mar 31, 201710,145-2.47%
Mar 31, 201610,401-7.39%
Mar 31, 201511,231

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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