AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. NIPPON SHARYO, LTD.
  3. Financials
  4. EBITDA

NIPPON SHARYO, LTD.【JP:7102】

Market cap
¥62.4B
P/E ratio
7.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20259,437+11.18%
Mar 31, 20248,488+18.43%
Mar 31, 20237,167-19.74%
Mar 31, 20228,930-23.70%
Mar 31, 202111,704+7.38%
Mar 31, 202010,900+0.29%
Mar 31, 201910,869+8.76%
Mar 31, 20189,994-520.98%
Mar 31, 2017-2,374-67.40%
Mar 31, 2016-7,283+41.20%
Mar 31, 2015-5,158

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 (%)