RankingsPricing
  1. JP-listed companies
  2. NHK SPRING CO., LTD.
  3. Financials
  4. Total liabilities

NHK SPRING CO., LTD.【JP:5991】

Market cap
¥591.1B
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025273,168+1.28%
Mar 31, 2024269,715+12.30%
Mar 31, 2023240,179-3.64%
Mar 31, 2022249,244-4.43%
Mar 31, 2021260,793+5.99%
Mar 31, 2020246,061-11.21%
Mar 31, 2019277,137+4.61%
Mar 31, 2018264,930+6.41%
Mar 31, 2017248,963+3.75%
Mar 31, 2016239,972-5.90%
Mar 31, 2015255,006

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 (%)