RankingsPricing
  1. JP-listed companies
  2. Nippon Tungsten Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

Nippon Tungsten Co.,Ltd.JP:6998

Market cap
¥7.3B
P/E ratio
9.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,730+6.79%
Mar 31, 20241,620+34.44%
Mar 31, 20231,205+8.27%
Mar 31, 20221,113+0.54%
Mar 31, 20211,107+2.03%
Mar 31, 20201,085-28.34%
Mar 31, 20191,514-11.72%
Mar 31, 20181,715+10.15%
Mar 31, 20171,557+8.43%
Mar 31, 20161,436-16.37%
Mar 31, 20151,717

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 (%)