RankingsPricing
  1. JP-listed companies
  2. NICHIA STEEL WORKS,LTD.
  3. Financials
  4. Long-term debt, non-current

NICHIA STEEL WORKS,LTD.【JP:5658】

Market cap
¥19.3B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025730-65.40%
Mar 31, 20242,110-32.37%
Mar 31, 20233,120-21.01%
Mar 31, 20223,950+161.59%
Mar 31, 20211,510-63.44%
Mar 31, 20204,130+7.02%
Mar 31, 20193,859-35.69%
Mar 31, 20186,001-10.50%
Mar 31, 20176,705+93.28%
Mar 31, 20163,469-42.38%
Mar 31, 20156,021

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 (%)