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

NICHIA STEEL WORKS,LTD.【JP:5658】

Market cap
¥19.3B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,150+53.33%
Mar 31, 2024750-48.28%
Mar 31, 20231,450+93.33%
Mar 31, 2022750-11.76%
Mar 31, 2021850-55.64%
Mar 31, 20201,916+11.07%
Mar 31, 20191,725-14.30%
Mar 31, 20182,013+44.00%
Mar 31, 20171,398-42.68%
Mar 31, 20162,439+44.28%
Mar 31, 20151,690

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 (%)