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  1. JP-listed companies
  2. NICHIA STEEL WORKS,LTD.
  3. Financials
  4. Marketable securities, non-current

NICHIA STEEL WORKS,LTD. (5658)

Market cap
¥18.6B
P/E ratio
13.5x
Nikkoku Steel manufactures wire products, bolts, and steel cables for construction, automotive, and telecommunications industries across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202617,781+0.87%
Mar 31, 202517,628-7.99%
Mar 31, 202419,160+24.34%
Mar 31, 202315,409+9.94%
Mar 31, 202214,016+0.79%
Mar 31, 202113,906+8.99%
Mar 31, 202012,759-9.12%
Mar 31, 201914,039-9.96%
Mar 31, 201815,592+0.66%
Mar 31, 201715,490+22.16%
Mar 31, 201612,681-17.06%
Mar 31, 201515,289

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 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 (%)
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