RankingsPricing
  1. JP-listed companies
  2. Nippon Light Metal Holdings Company, Ltd.
  3. Financials
  4. Total current assets

Nippon Light Metal Holdings Company, Ltd.【JP:5703】

Market cap
¥163B
P/E ratio
10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025304,858+0.95%
Mar 31, 2024301,982+3.30%
Mar 31, 2023292,333-1.48%
Mar 31, 2022296,727+9.58%
Mar 31, 2021270,781+9.91%
Mar 31, 2020246,374-7.81%
Mar 31, 2019267,238+0.07%
Mar 31, 2018267,059+8.39%
Mar 31, 2017246,394-0.39%
Mar 31, 2016247,363-0.62%
Mar 31, 2015248,906

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 (%)