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  1. JP-listed companies
  2. Nippon Tungsten Co.,Ltd.
  3. Financials
  4. Total current assets

Nippon Tungsten Co.,Ltd. (6998)

Market cap
¥11.1B
P/E ratio
14.6x
Japan Tungsten manufactures specialized machinery parts and electrical components using tungsten and other advanced materials for industrial applications worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202611,048+8.90%
Mar 31, 202510,145+1.19%
Mar 31, 202410,026-4.46%
Mar 31, 202310,494+4.65%
Mar 31, 202210,028+22.20%
Mar 31, 20218,206-0.52%
Mar 31, 20208,249+0.27%
Mar 31, 20198,227+0.28%
Mar 31, 20188,204+2.92%
Mar 31, 20177,971+0.40%
Mar 31, 20167,939-11.17%
Mar 31, 20158,937

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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