RankingsPricing
  1. JP-listed companies
  2. Nippon Tungsten Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Nippon Tungsten Co.,Ltd.JP:6998

Market cap
¥7.3B
P/E ratio
9.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,307-5.41%
Mar 31, 20243,496-22.83%
Mar 31, 20234,530+15.33%
Mar 31, 20223,928+58.51%
Mar 31, 20212,478+12.53%
Mar 31, 20202,202+26.92%
Mar 31, 20191,735-30.41%
Mar 31, 20182,493-2.73%
Mar 31, 20172,563-3.14%
Mar 31, 20162,646-11.12%
Mar 31, 20152,977

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 (%)