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

NICHIA STEEL WORKS,LTD.【JP:5658】

Market cap
¥19.3B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20255,234-25.27%
Mar 31, 20247,004+5.65%
Mar 31, 20236,629-8.96%
Mar 31, 20227,282+51.98%
Mar 31, 20214,791-31.32%
Mar 31, 20206,976+5.70%
Mar 31, 20196,600-29.73%
Mar 31, 20189,393-4.32%
Mar 31, 20179,817+53.76%
Mar 31, 20166,385-29.91%
Mar 31, 20159,109

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 (%)