RankingsPricing
  1. JP-listed companies
  2. NICHIA STEEL WORKS,LTD.
  3. Financials
  4. Total liabilities

NICHIA STEEL WORKS,LTD.【JP:5658】

Market cap
¥19.3B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202516,964-7.14%
Mar 31, 202418,267-3.93%
Mar 31, 202319,014-2.82%
Mar 31, 202219,566+14.17%
Mar 31, 202117,137-7.61%
Mar 31, 202018,548-9.60%
Mar 31, 201920,518+4.49%
Mar 31, 201819,636+1.85%
Mar 31, 201719,279+3.04%
Mar 31, 201618,710-9.06%
Mar 31, 201520,574

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 (%)