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  1. JP-listed companies
  2. NASU DENKI-TEKKO CO.,LTD.
  3. Financials
  4. Free cash flow

NASU DENKI-TEKKO CO.,LTD. (5922)

Market cap
¥23.3B
P/E ratio
9.8x
Nasu Denki Tekko manufactures steel towers, telecommunications equipment, and transportation materials while providing infrastructure construction services across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025439-38.95%
Mar 31, 2024719+3.16%
Mar 31, 2023697-77.48%
Mar 31, 20223,094-394.34%
Mar 31, 2021-1,051-158.04%
Mar 31, 20201,811-397.45%
Mar 31, 2019-609-58.10%
Mar 31, 2018-1,453+409.01%
Mar 31, 2017-285-147.49%
Mar 31, 2016601-24.46%
Mar 31, 2015796

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 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 (%)
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