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  1. JP-listed companies
  2. Neturen Co., Ltd.
  3. Financials
  4. Repayments of term debt

Neturen Co., Ltd. (5976)

Market cap
¥45.2B
P/E ratio
34.5x
Kokkoshunetsu manufactures specialized steel products for construction and automotive industries, plus provides heat treatment services and induction heating equipment globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-13-88.07%
Mar 31, 2024-109-79.81%
Mar 31, 2023-540-0.18%
Mar 31, 2022-541+0.37%
Mar 31, 2021-539+1.13%
Mar 31, 2020-533-6.33%
Mar 31, 2019-569+37.77%
Mar 31, 2018-413+1.72%
Mar 31, 2017-406+0.00%
Mar 31, 2016-406-6.45%
Mar 31, 2015-434

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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