RankingsPricing
  1. JP-listed companies
  2. NSK Ltd.
  3. Financials
  4. Cash and cash equivalents

NSK Ltd.【JP:6471】

Market cap
¥523.5B
P/E ratio
32x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025138,253-8.19%
Mar 31, 2024150,583-5.95%
Mar 31, 2023160,109+16.44%
Mar 31, 2022137,504-22.15%
Mar 31, 2021176,638+28.65%
Mar 31, 2020137,298+5.64%
Mar 31, 2019129,965+428.64%
Mar 31, 201824,585+106.04%
Mar 31, 201711,932-7.53%
Mar 31, 201612,903-15.22%
Mar 31, 201415,220

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 (%)