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  1. JP-listed companies
  2. NICHIA STEEL WORKS,LTD.
  3. Financials
  4. Total cash & short-term investments

NICHIA STEEL WORKS,LTD.【JP:5658】

Market cap
¥19.8B
P/E ratio
19.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202512,416-1.91%
Mar 31, 202412,658+0.56%
Mar 31, 202312,588-17.97%
Mar 31, 202215,346+7.04%
Mar 31, 202114,337+15.66%
Mar 31, 202012,396-8.69%
Mar 31, 201913,575+14.93%
Mar 31, 201811,811+8.55%
Mar 31, 201710,881-0.20%
Mar 31, 201610,903-4.22%
Mar 31, 201511,383

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 (%)