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  1. JP-listed companies
  2. NS TOOL CO.,LTD.
  3. Financials
  4. Free cash flow

NS TOOL CO.,LTD.【JP:6157】

Market cap
¥23.5B
P/E ratio
24.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,901+48.50%
Mar 31, 20241,280+37.60%
Mar 31, 2023930-42.25%
Mar 31, 20221,611-22.09%
Mar 31, 20212,068+1166.23%
Mar 31, 2020163-73.34%
Mar 31, 2019612-73.58%
Mar 31, 20182,318+104.31%
Mar 31, 20171,135+133.24%
Mar 31, 2016486-56.56%
Mar 31, 20151,120

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 (%)