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  1. JP-listed companies
  2. NICHIA STEEL WORKS,LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20263,038+28.41%
Mar 31, 20252,366-21.34%
Mar 31, 20243,008-974.01%
Mar 31, 2023-344-116.54%
Mar 31, 20222,081-53.71%
Mar 31, 20214,495+99.68%
Mar 31, 20202,251-28.09%
Mar 31, 20193,130+57.32%
Mar 31, 20181,990-40.22%
Mar 31, 20173,328+73.49%
Mar 31, 20161,918+65.53%
Mar 31, 20151,159

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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