RankingsPricing
  1. JP-listed companies
  2. Nippon Tungsten Co.,Ltd.
  3. Financials
  4. Cash from financing

Nippon Tungsten Co.,Ltd.JP:6998

Market cap
¥7.3B
P/E ratio
9.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-261-13.58%
Mar 31, 2024-302-11.44%
Mar 31, 2023-341+38.62%
Mar 31, 2022-246-55.43%
Mar 31, 2021-552+1074.47%
Mar 31, 2020-47+67.86%
Mar 31, 2019-28-95.94%
Mar 31, 2018-689+24.59%
Mar 31, 2017-553-52.41%
Mar 31, 2016-1,162+83.28%
Mar 31, 2015-634

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 (%)