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

Nippon Tungsten Co.,Ltd. (6998)

Market cap
¥10.7B
P/E ratio
14x
Japan Tungsten manufactures specialized machinery parts and electrical components using tungsten and other advanced materials for industrial applications worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-851-9.66%
Mar 31, 2025-942-12.04%
Mar 31, 2024-1,071+350.00%
Mar 31, 2023-238-5.56%
Mar 31, 2022-252-50.88%
Mar 31, 2021-513-22.74%
Mar 31, 2020-664-60.36%
Mar 31, 2019-1,675+166.72%
Mar 31, 2018-628+61.03%
Mar 31, 2017-390+44.44%
Mar 31, 2016-270-66.33%
Mar 31, 2015-802

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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