RankingsPricing
  1. JP-listed companies
  2. Nippon Tungsten Co.,Ltd.
  3. Financials
  4. Capital expenditures

Nippon Tungsten Co.,Ltd.JP:6998

Market cap
¥7.3B
P/E ratio
9.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-925-17.34%
Mar 31, 2024-1,119+408.64%
Mar 31, 2023-220-27.87%
Mar 31, 2022-305-50.65%
Mar 31, 2021-618-38.26%
Mar 31, 2020-1,001-38.81%
Mar 31, 2019-1,636+168.20%
Mar 31, 2018-610+77.33%
Mar 31, 2017-344+27.88%
Mar 31, 2016-269-52.30%
Mar 31, 2015-564

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 (%)