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  1. JP-listed companies
  2. NHK SPRING CO., LTD.
  3. Financials
  4. Working capital

NHK SPRING CO., LTD.【JP:5991】

Market cap
¥688.9B
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202597,845+1.90%
Mar 31, 202496,019+8.30%
Mar 31, 202388,664+7.40%
Mar 31, 202282,558+4.59%
Mar 31, 202178,933+4.48%
Mar 31, 202075,552-0.12%
Mar 31, 201975,645-0.99%
Mar 31, 201876,401-4.30%
Mar 31, 201779,833+16.46%
Mar 31, 201668,549+6.52%
Mar 31, 201564,352

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 (%)