RankingsPricing
  1. JP-listed companies
  2. NS TOOL CO.,LTD.
  3. Financials
  4. Cash from investing

NS TOOL CO.,LTD.JP:6157

Market cap
¥22B
P/E ratio
23.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-393-31.75%
Mar 31, 2024-575-49.42%
Mar 31, 2023-1,137+225.99%
Mar 31, 2022-349+86.30%
Mar 31, 2021-187-89.42%
Mar 31, 2020-1,770+27.97%
Mar 31, 2019-1,383+110.37%
Mar 31, 2018-657-16.51%
Mar 31, 2017-787-40.46%
Mar 31, 2016-1,322+122.62%
Mar 31, 2015-594

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 (%)