RankingsPricing
  1. JP-listed companies
  2. Nippon Tungsten Co.,Ltd.
  3. Financials
  4. Short-term debt

Nippon Tungsten Co.,Ltd.JP:6998

Market cap
¥7.3B
P/E ratio
9.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,430+0.00%
Mar 31, 20242,430+0.00%
Mar 31, 20232,430+0.00%
Mar 31, 20222,430+0.00%
Mar 31, 20212,430-14.13%
Mar 31, 20202,830+8.76%
Mar 31, 20192,602+13.03%
Mar 31, 20182,302-8.43%
Mar 31, 20172,514+6.48%
Mar 31, 20162,361-10.02%
Mar 31, 20152,624

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 (%)