RankingsPricing
  1. JP-listed companies
  2. NS TOOL CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

NS TOOL CO.,LTD.JP:6157

Market cap
¥22B
P/E ratio
23.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20259,868+10.96%
Mar 31, 20248,894+4.66%
Mar 31, 20238,497-0.54%
Mar 31, 20228,543+11.32%
Mar 31, 20217,674+32.67%
Mar 31, 20205,784-6.85%
Mar 31, 20196,210-1.83%
Mar 31, 20186,325+35.75%
Mar 31, 20174,659+19.52%
Mar 31, 20163,898+4.88%
Mar 31, 20153,717

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 (%)