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  1. JP-listed companies
  2. NSK Ltd.
  3. Financials
  4. Total cash & short-term investments

NSK Ltd.【JP:6471】

Market cap
¥703.5B
P/E ratio
34.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025201,045+2.75%
Mar 31, 2024195,659+21.00%
Mar 31, 2023161,699+16.19%
Mar 31, 2022139,162-21.91%
Mar 31, 2021178,207+26.90%
Mar 31, 2020140,436+6.66%
Mar 31, 2019131,661+145.70%
Mar 31, 201853,585-22.26%
Mar 31, 201768,931-32.08%
Mar 31, 2016101,492-16.33%
Mar 31, 2014121,301

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 (%)