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  1. JP-listed companies
  2. NASU DENKI-TEKKO CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,301+47216.87%
Mar 31, 2024-3-99.73%
Mar 31, 2023-1,027-9.00%
Mar 31, 2022-1,129+15.54%
Mar 31, 2021-977-34.11%
Mar 31, 2020-1,483+506.53%
Mar 31, 2019-245-117.90%
Mar 31, 20181,366-356.43%
Mar 31, 2017-533-2.07%
Mar 31, 2016-544-28.01%
Mar 31, 2015-756

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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