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  1. JP-listed companies
  2. Nippon Light Metal Holdings Company, Ltd.
  3. Financials
  4. FCF margin (%)

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

Market cap
¥187.8B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-1.5-147.49%
Mar 31, 20243.1-199.84%
Mar 31, 2023-3.1-13.23%
Mar 31, 2022-3.5-186.21%
Mar 31, 20214.1-6.59%
Mar 31, 20204.4+77.02%
Mar 31, 20192.5+84.02%
Mar 31, 20181.3-69.00%
Mar 31, 20174.3+7.79%
Mar 31, 20164-1454.44%
Mar 31, 2015-0.3

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 EPSAdjusted 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 (%)