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

NS TOOL CO.,LTD.JP:6157

Market cap
¥22B
P/E ratio
23.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,011+9.63%
Mar 31, 20241,835+13.64%
Mar 31, 20231,614-28.62%
Mar 31, 20222,261-10.48%
Mar 31, 20212,526+32.34%
Mar 31, 20201,909+2.14%
Mar 31, 20191,869-35.79%
Mar 31, 20182,910+53.60%
Mar 31, 20171,895+7.87%
Mar 31, 20161,757+8.47%
Mar 31, 20151,619

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 (%)