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  1. JP-listed companies
  2. NICHIA STEEL WORKS,LTD.
  3. Financials
  4. Free cash flow

NICHIA STEEL WORKS,LTD.【JP:5658】

Market cap
¥19.8B
P/E ratio
19.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025817-56.41%
Mar 31, 20241,874-207.36%
Mar 31, 2023-1,745-251.75%
Mar 31, 20221,150-62.07%
Mar 31, 20213,033+245.20%
Mar 31, 2020879-63.47%
Mar 31, 20192,405+98.76%
Mar 31, 20181,210-51.92%
Mar 31, 20172,516-426.93%
Mar 31, 2016-770+11.36%
Mar 31, 2015-691

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 (%)