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  1. JP-listed companies
  2. NAKANIPPON CASTING CO.,LTD
  3. Financials
  4. Cash from operations

NAKANIPPON CASTING CO.,LTD (6439)

Market cap
P/E ratio
Chubu-Nihon Casting manufactures metal components for machinery and construction companies, while diversifying income through real estate leasing and electricity sales.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2026562-413.42%
Mar 31, 2025-179-118.92%
Mar 31, 2024947+266.49%
Mar 31, 2023258+31.49%
Mar 31, 2022197-19.27%
Mar 31, 2021243-56.27%
Mar 31, 2020557+4237.56%
Mar 31, 201913-87.91%
Mar 31, 2018106-63.59%
Mar 31, 2017292-404.82%
Mar 31, 2016-96-127.97%
Mar 31, 2015342

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 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 (%)
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