RankingsPricing
  1. JP-listed companies
  2. NSK Ltd.
  3. Financials
  4. Cash from operations

NSK Ltd.【JP:6471】

Market cap
¥523.5B
P/E ratio
32x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202582,176-17.67%
Mar 31, 202499,818+55.57%
Mar 31, 202364,163+182.25%
Mar 31, 202222,733-57.78%
Mar 31, 202153,842-25.62%
Mar 31, 202072,387-21.84%
Mar 31, 201992,617+10.59%
Mar 31, 201883,746+23.27%
Mar 31, 201767,936-37.46%
Mar 31, 2016108,622+65.76%
Mar 31, 201565,529+0.00%
Mar 31, 201465,529

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 (%)