AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. NHK SPRING CO., LTD.
  3. Financials
  4. Return on equity (%)

NHK SPRING CO., LTD.【JP:5991】

Market cap
¥695.5B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 202511.8+17.11%
Mar 31, 202410.1+54.35%
Mar 31, 20236.6-37.14%
Mar 31, 202210.4+192.70%
Mar 31, 20213.6+77.11%
Mar 31, 20202-30.93%
Mar 31, 20192.9-61.35%
Mar 31, 20187.5-21.32%
Mar 31, 20179.6+11.80%
Mar 31, 20168.6-15.00%
Mar 31, 201510.1

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 EPSAdjusted 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 (%)