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  1. JP-listed companies
  2. NIPPON SHARYO, LTD.
  3. Financials
  4. Accounts payable

NIPPON SHARYO, LTD.【JP:7102】

Market cap
¥61.3B
P/E ratio
7.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20257,273-2.77%
Mar 31, 20247,480+6.17%
Mar 31, 20237,045-14.40%
Mar 31, 20228,230+7.50%
Mar 31, 20217,656-17.70%
Mar 31, 20209,302-2.22%
Mar 31, 20199,513-17.85%
Mar 31, 201811,580+6.01%
Mar 31, 201710,924-4.12%
Mar 31, 201611,393-0.56%
Mar 31, 201511,457

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 EPSAdjusted 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 (%)