RankingsPricing
  1. JP-listed companies
  2. Nippon Light Metal Holdings Company, Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

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

Market cap
¥163B
P/E ratio
10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202537,698+3094.75%
Mar 31, 20241,180-82.36%
Mar 31, 20236,689+8.89%
Mar 31, 20226,143-71.57%
Mar 31, 202121,605+103.11%
Mar 31, 202010,637-47.20%
Mar 31, 201920,145+31.72%
Mar 31, 201815,294-17.83%
Mar 31, 201718,613-35.63%
Mar 31, 201628,914+182.47%
Mar 31, 201510,236

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 (%)