RankingsPricing
  1. JP-listed companies
  2. JAPAN POWER FASTENING CO.,LTD
  3. Financials
  4. Cash and cash equivalents

JAPAN POWER FASTENING CO.,LTDJP:5950

Market cap
¥3.7B
P/E ratio
-80x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20241,620-24.18%
Dec 31, 20232,137+4.87%
Dec 31, 20222,038-8.42%
Dec 31, 20212,225+391.31%
Dec 31, 2020453-13.54%
Dec 31, 2019524-34.42%
Dec 31, 2018799+0.43%
Dec 31, 2017795-19.46%
Dec 31, 2016987-2.18%
Dec 31, 20151,009+30.37%
Dec 31, 2014774

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 (%)