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  1. JP-listed companies
  2. NIPPON SHARYO, LTD.
  3. Financials
  4. FCF margin (%)

NIPPON SHARYO, LTD.【JP:7102】

Market cap
¥62.4B
P/E ratio
7.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-1.4-72.05%
Mar 31, 2024-5.1-192.56%
Mar 31, 20235.5-56.46%
Mar 31, 202212.7+50.11%
Mar 31, 20218.5-342.30%
Mar 31, 2020-3.5+23.94%
Mar 31, 2019-2.8-92.97%
Mar 31, 2018-40.1+1086.22%
Mar 31, 2017-3.4-695.22%
Mar 31, 20160.6-106.75%
Mar 31, 2015-8.4

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 (%)