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  1. JP-listed companies
  2. NIPPON SHARYO, LTD.
  3. Financials
  4. Free cash flow

NIPPON SHARYO, LTD.【JP:7102】

Market cap
¥62.4B
P/E ratio
7.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,379-69.42%
Mar 31, 2024-4,509-183.19%
Mar 31, 20235,420-54.63%
Mar 31, 202211,947+41.92%
Mar 31, 20218,418-354.63%
Mar 31, 2020-3,306+28.64%
Mar 31, 2019-2,570-93.27%
Mar 31, 2018-38,192+1018.36%
Mar 31, 2017-3,415-642.06%
Mar 31, 2016630-107.78%
Mar 31, 2015-8,100

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 (%)