RankingsPricing
  1. JP-listed companies
  2. Nippon Light Metal Holdings Company, Ltd.
  3. Financials
  4. Short-term debt

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

Market cap
¥163B
P/E ratio
10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202568,399-20.68%
Mar 31, 202486,228+7.40%
Mar 31, 202380,290+21.14%
Mar 31, 202266,276+20.46%
Mar 31, 202155,020+4.60%
Mar 31, 202052,602-5.07%
Mar 31, 201955,411-1.31%
Mar 31, 201856,148-6.67%
Mar 31, 201760,161-1.05%
Mar 31, 201660,802-13.27%
Mar 31, 201570,108

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 (%)