RankingsPricing
  1. JP-listed companies
  2. NS TOOL CO.,LTD.
  3. Financials
  4. Accounts receivable, net

NS TOOL CO.,LTD.JP:6157

Market cap
¥22B
P/E ratio
23.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 20251,393+6.74%
Mar 31, 20241,305-3.73%
Mar 31, 20231,356+2.50%
Mar 31, 20221,323+0.81%
Mar 31, 20211,312-3.94%
Mar 31, 20201,366-10.79%
Mar 31, 20191,531+1.54%
Mar 31, 20181,508+6.05%
Mar 31, 20171,422+6.69%
Mar 31, 20161,333+5.42%
Mar 31, 20151,264

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 (%)